Average Number of Employees
32022-09-28 ~ 2023-09-27
32021-09-28 ~ 2022-09-27
Property, Plant & Equipment
4,785,954 GBP2023-09-27
4,500,422 GBP2022-09-27
Debtors
6,701 GBP2023-09-27
7,407 GBP2022-09-27
Cash at bank and in hand
198,465 GBP2023-09-27
281,306 GBP2022-09-27
Current Assets
205,166 GBP2023-09-27
288,713 GBP2022-09-27
Creditors
Amounts falling due within one year
191,876 GBP2023-09-27
170,076 GBP2022-09-27
Net Current Assets/Liabilities
13,290 GBP2023-09-27
118,637 GBP2022-09-27
Total Assets Less Current Liabilities
4,799,244 GBP2023-09-27
4,619,059 GBP2022-09-27
Creditors
Amounts falling due after one year
1,804,424 GBP2023-09-27
1,830,265 GBP2022-09-27
Net Assets/Liabilities
2,246,152 GBP2023-09-27
2,112,383 GBP2022-09-27
Equity
Called up share capital
100 GBP2023-09-27
100 GBP2022-09-27
Retained earnings (accumulated losses)
2,246,052 GBP2023-09-27
2,112,283 GBP2022-09-27
Equity
2,246,152 GBP2023-09-27
2,112,383 GBP2022-09-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-28 ~ 2023-09-27
Office equipment
0.252022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
4,800,047 GBP2023-09-27
4,509,198 GBP2022-09-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
289,028 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,093 GBP2023-09-27
8,776 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2022-09-28 ~ 2023-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
858 GBP2023-09-27
830 GBP2022-09-27
Between one and five year
760 GBP2022-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
858 GBP2023-09-27
1,590 GBP2022-09-27
Advances or credits given to directors
-50,443 GBP2023-09-27
-23,506 GBP2022-09-27
-33,132 GBP2021-09-27
Advances or credits made to directors during the period
-35,809 GBP2022-09-28 ~ 2023-09-27
-23,705 GBP2021-09-28 ~ 2022-09-27
Advances or credits repaid by directors
8,872 GBP2022-09-28 ~ 2023-09-27
33,331 GBP2021-09-28 ~ 2022-09-27