Property, Plant & Equipment
6,986,095 GBP2024-09-24
6,834,373 GBP2023-09-26
Investment Property
75,000 GBP2024-09-24
75,000 GBP2023-09-26
Fixed Assets
7,061,095 GBP2024-09-24
6,909,373 GBP2023-09-26
Debtors
395,137 GBP2024-09-24
140,050 GBP2023-09-26
Cash at bank and in hand
34,954 GBP2024-09-24
128,555 GBP2023-09-26
Current Assets
448,341 GBP2024-09-24
304,855 GBP2023-09-26
Creditors
Current, Amounts falling due within one year
-4,010,443 GBP2024-09-24
-2,195,403 GBP2023-09-26
Net Current Assets/Liabilities
-3,562,102 GBP2024-09-24
-1,890,548 GBP2023-09-26
Total Assets Less Current Liabilities
3,498,993 GBP2024-09-24
5,018,825 GBP2023-09-26
Creditors
Non-current, Amounts falling due after one year
-927,911 GBP2024-09-24
-2,639,126 GBP2023-09-26
Net Assets/Liabilities
2,571,082 GBP2024-09-24
2,379,699 GBP2023-09-26
Equity
Called up share capital
285,222 GBP2024-09-24
285,222 GBP2023-09-26
Share premium
4,171,467 GBP2024-09-24
4,171,467 GBP2023-09-26
Revaluation reserve
1,224,997 GBP2024-09-24
1,224,997 GBP2023-09-26
Retained earnings (accumulated losses)
-3,110,604 GBP2024-09-24
-3,301,987 GBP2023-09-26
Equity
2,571,082 GBP2024-09-24
2,379,699 GBP2023-09-26
Average Number of Employees
472023-09-27 ~ 2024-09-24
492022-09-27 ~ 2023-09-26
Investment Property - Fair Value Model
75,000 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,522,225 GBP2023-09-26
Plant and equipment
478,859 GBP2024-09-24
447,971 GBP2023-09-26
Furniture and fittings
3,640,692 GBP2024-09-24
3,336,576 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
10,641,776 GBP2024-09-24
10,306,772 GBP2023-09-26
Land and buildings, Owned/Freehold
6,522,225 GBP2024-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,137 GBP2024-09-24
412,507 GBP2023-09-26
Furniture and fittings
3,202,544 GBP2024-09-24
3,059,892 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,655,681 GBP2024-09-24
3,472,399 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,630 GBP2023-09-27 ~ 2024-09-24
Furniture and fittings
142,652 GBP2023-09-27 ~ 2024-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,282 GBP2023-09-27 ~ 2024-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,522,225 GBP2024-09-24
6,522,225 GBP2023-09-26
Plant and equipment
25,722 GBP2024-09-24
35,464 GBP2023-09-26
Furniture and fittings
438,148 GBP2024-09-24
276,684 GBP2023-09-26
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-09-24
0 GBP2023-09-26
Other Debtors
Amounts falling due within one year
275,137 GBP2024-09-24
140,050 GBP2023-09-26
Debtors
Current, Amounts falling due within one year
395,137 GBP2024-09-24
140,050 GBP2023-09-26
Trade Creditors/Trade Payables
Current
320,172 GBP2024-09-24
235,312 GBP2023-09-26
Other Taxation & Social Security Payable
Current
144,438 GBP2024-09-24
457,417 GBP2023-09-26
Other Creditors
Current
3,545,833 GBP2024-09-24
1,502,674 GBP2023-09-26
Creditors
Current
4,010,443 GBP2024-09-24
2,195,403 GBP2023-09-26
Bank Borrowings/Overdrafts
Non-current
927,911 GBP2024-09-24
2,639,126 GBP2023-09-26