Average Number of Employees
402023-09-30 ~ 2024-09-29
412022-03-31 ~ 2023-09-29
Intangible Assets
19,846 GBP2024-09-29
Property, Plant & Equipment
2,757,904 GBP2024-09-29
2,828,532 GBP2023-09-29
Fixed Assets
2,777,750 GBP2024-09-29
2,828,532 GBP2023-09-29
Total Inventories
47,416 GBP2024-09-29
39,203 GBP2023-09-29
Debtors
Current
2,995,406 GBP2024-09-29
2,843,147 GBP2023-09-29
Cash at bank and in hand
987 GBP2024-09-29
732 GBP2023-09-29
Current Assets
3,043,809 GBP2024-09-29
2,883,082 GBP2023-09-29
Net Current Assets/Liabilities
-3,144,470 GBP2024-09-29
-3,001,111 GBP2023-09-29
Total Assets Less Current Liabilities
-366,720 GBP2024-09-29
-172,579 GBP2023-09-29
Net Assets/Liabilities
-2,044,613 GBP2024-09-29
-1,957,256 GBP2023-09-29
Intangible Assets - Gross Cost
Development expenditure
21,650 GBP2024-09-29
Intangible Assets - Gross Cost
21,650 GBP2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,804 GBP2023-09-30 ~ 2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
1,804 GBP2023-09-30 ~ 2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,804 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
1,804 GBP2024-09-29
Intangible Assets
Development expenditure
19,846 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,311,921 GBP2023-09-29
Furniture and fittings
658,415 GBP2024-09-29
656,488 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
3,970,336 GBP2024-09-29
3,968,409 GBP2023-09-29
Owned/Freehold, Land and buildings
3,311,921 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
535,708 GBP2023-09-29
Furniture and fittings
623,510 GBP2024-09-29
604,169 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,432 GBP2024-09-29
1,139,877 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,214 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
19,341 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,555 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,722,999 GBP2024-09-29
Furniture and fittings
34,905 GBP2024-09-29
52,319 GBP2023-09-29
Land and buildings, Owned/Freehold
2,776,213 GBP2023-09-29
Other types of inventories not specified separately
47,416 GBP2024-09-29
39,203 GBP2023-09-29
Trade Debtors/Trade Receivables
12,844 GBP2024-09-29
Amounts Owed By Related Parties
2,967,898 GBP2024-09-29
2,811,390 GBP2023-09-29
Prepayments
14,664 GBP2024-09-29
31,757 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
2,995,406 GBP2024-09-29
2,843,147 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
309,635 GBP2024-09-29
362,664 GBP2023-09-29
Bank Borrowings
Non-current
1,677,893 GBP2024-09-29
1,784,677 GBP2023-09-29
Current
264,773 GBP2024-09-29
267,283 GBP2023-09-29
Bank Overdrafts
Current
44,862 GBP2024-09-29
95,381 GBP2023-09-29
Total Borrowings
Current
309,635 GBP2024-09-29
362,664 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,806 GBP2024-09-29
5,419 GBP2023-09-29
Between two and five year
1,806 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,806 GBP2024-09-29
7,225 GBP2023-09-29