Property, Plant & Equipment
1,382,726 GBP2023-09-29
580,223 GBP2022-09-29
Debtors
205,117 GBP2023-09-29
303,437 GBP2022-09-29
Cash at bank and in hand
13,472 GBP2023-09-29
39,035 GBP2022-09-29
Current Assets
218,589 GBP2023-09-29
342,472 GBP2022-09-29
Net Current Assets/Liabilities
-204,115 GBP2023-09-29
91,882 GBP2022-09-29
Total Assets Less Current Liabilities
1,178,611 GBP2023-09-29
672,105 GBP2022-09-29
Net Assets/Liabilities
432,817 GBP2023-09-29
168,079 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
997,243 GBP2023-09-29
167,243 GBP2022-09-29
Motor vehicles
169,239 GBP2023-09-29
168,454 GBP2022-09-29
Furniture and fittings
989,389 GBP2023-09-29
985,559 GBP2022-09-29
Computers
17,089 GBP2023-09-29
17,089 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
2,172,960 GBP2023-09-29
1,338,345 GBP2022-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
499,436 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
499,436 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,885 GBP2023-09-29
133,029 GBP2022-09-29
Furniture and fittings
632,732 GBP2023-09-29
609,967 GBP2022-09-29
Computers
15,617 GBP2023-09-29
15,126 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,234 GBP2023-09-29
758,122 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,856 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
22,765 GBP2022-09-30 ~ 2023-09-29
Computers
491 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,112 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
997,243 GBP2023-09-29
167,243 GBP2022-09-29
Motor vehicles
27,354 GBP2023-09-29
35,425 GBP2022-09-29
Furniture and fittings
356,657 GBP2023-09-29
375,592 GBP2022-09-29
Computers
1,472 GBP2023-09-29
1,963 GBP2022-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,774 GBP2023-09-29
296,094 GBP2022-09-29
Other Debtors
Amounts falling due within one year
7,343 GBP2023-09-29
7,343 GBP2022-09-29
Debtors
Amounts falling due within one year
205,117 GBP2023-09-29
303,437 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,149 GBP2023-09-29
50,363 GBP2022-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
171,867 GBP2023-09-29
124,888 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,553 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,237 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
46,669 GBP2023-09-29
66,286 GBP2022-09-29
Other Creditors
Amounts falling due within one year
66,282 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-09-29
3,500 GBP2022-09-29
Bank Borrowings
Amounts falling due after one year
524,031 GBP2023-09-29
396,801 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,863 GBP2022-09-29
Average Number of Employees
32022-09-30 ~ 2023-09-29
32021-09-30 ~ 2022-09-29