Property, Plant & Equipment
1,560,825 GBP2024-09-29
1,382,726 GBP2023-09-29
Debtors
25,633 GBP2024-09-29
205,117 GBP2023-09-29
Cash at bank and in hand
51,856 GBP2024-09-29
13,472 GBP2023-09-29
Current Assets
77,489 GBP2024-09-29
218,589 GBP2023-09-29
Net Current Assets/Liabilities
-333,347 GBP2024-09-29
-204,115 GBP2023-09-29
Total Assets Less Current Liabilities
1,227,478 GBP2024-09-29
1,178,611 GBP2023-09-29
Net Assets/Liabilities
470,932 GBP2024-09-29
432,817 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-09-29
997,243 GBP2023-09-29
Motor vehicles
169,239 GBP2024-09-29
169,239 GBP2023-09-29
Furniture and fittings
993,589 GBP2024-09-29
989,389 GBP2023-09-29
Computers
17,089 GBP2024-09-29
17,089 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,379,917 GBP2024-09-29
2,172,960 GBP2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
202,757 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
202,757 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,724 GBP2024-09-29
141,885 GBP2023-09-29
Furniture and fittings
654,383 GBP2024-09-29
632,732 GBP2023-09-29
Computers
15,985 GBP2024-09-29
15,617 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,092 GBP2024-09-29
790,234 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,839 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
21,651 GBP2023-09-30 ~ 2024-09-29
Computers
368 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,858 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-09-29
997,243 GBP2023-09-29
Motor vehicles
20,515 GBP2024-09-29
27,354 GBP2023-09-29
Furniture and fittings
339,206 GBP2024-09-29
356,657 GBP2023-09-29
Computers
1,104 GBP2024-09-29
1,472 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,290 GBP2024-09-29
197,774 GBP2023-09-29
Other Debtors
Amounts falling due within one year
7,343 GBP2023-09-29
Debtors
Amounts falling due within one year
18,290 GBP2024-09-29
205,117 GBP2023-09-29
Other Debtors
Amounts falling due after one year
7,343 GBP2024-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,149 GBP2024-09-29
109,149 GBP2023-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
200,837 GBP2024-09-29
171,867 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,900 GBP2024-09-29
25,237 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
70,706 GBP2024-09-29
46,669 GBP2023-09-29
Other Creditors
Amounts falling due within one year
4,244 GBP2024-09-29
66,282 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
402,344 GBP2024-09-29
524,031 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29