Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
876,986 GBP2024-09-29
877,349 GBP2023-09-29
Debtors
Current
182,206 GBP2024-09-29
158,849 GBP2023-09-29
Cash at bank and in hand
806 GBP2024-09-29
53 GBP2023-09-29
Current Assets
183,012 GBP2024-09-29
158,902 GBP2023-09-29
Net Current Assets/Liabilities
-77,207 GBP2024-09-29
-64,491 GBP2023-09-29
Total Assets Less Current Liabilities
799,779 GBP2024-09-29
812,858 GBP2023-09-29
Net Assets/Liabilities
470,448 GBP2024-09-29
457,674 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
970,150 GBP2024-09-29
970,150 GBP2023-09-29
Tools/Equipment for furniture and fittings
4,064 GBP2024-09-29
4,064 GBP2023-09-29
Other
14,996 GBP2024-09-29
14,996 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
989,210 GBP2024-09-29
989,210 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,150 GBP2024-09-29
95,150 GBP2023-09-29
Tools/Equipment for furniture and fittings
3,394 GBP2024-09-29
3,263 GBP2023-09-29
Other
13,680 GBP2024-09-29
13,448 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,224 GBP2024-09-29
111,861 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131 GBP2023-09-30 ~ 2024-09-29
Other
232 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
875,000 GBP2024-09-29
875,000 GBP2023-09-29
Tools/Equipment for furniture and fittings
670 GBP2024-09-29
801 GBP2023-09-29
Other
1,316 GBP2024-09-29
1,548 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
52,195 GBP2024-09-29
48,838 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
182,206 GBP2024-09-29
158,849 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
24,188 GBP2024-09-29
24,821 GBP2023-09-29
Bank Borrowings
Non-current
226,702 GBP2024-09-29
252,555 GBP2023-09-29
Current
24,188 GBP2024-09-29
24,821 GBP2023-09-29