Property, Plant & Equipment
111,147 GBP2024-09-26
111,147 GBP2023-09-26
Total Inventories
10,000 GBP2023-09-26
Debtors
Current
2,688 GBP2023-09-26
Current Assets
12,688 GBP2023-09-26
Net Current Assets/Liabilities
-79,076 GBP2024-09-26
-66,388 GBP2023-09-26
Total Assets Less Current Liabilities
32,071 GBP2024-09-26
44,759 GBP2023-09-26
Creditors
Non-current, Amounts falling due after one year
-44,760 GBP2024-09-26
-44,760 GBP2023-09-26
Net Assets/Liabilities
-12,860 GBP2024-09-26
-172 GBP2023-09-26
Average Number of Employees
12023-09-27 ~ 2024-09-26
12022-09-29 ~ 2023-09-26
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-09-26
95,000 GBP2023-09-26
Intangible Assets - Gross Cost
95,000 GBP2024-09-26
95,000 GBP2023-09-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-09-26
95,000 GBP2023-09-26
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-09-26
95,000 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
Land and buildings
110,438 GBP2024-09-26
110,438 GBP2023-09-26
Tools/Equipment for furniture and fittings
10,427 GBP2024-09-26
10,427 GBP2023-09-26
Motor vehicles
5,829 GBP2024-09-26
5,829 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
126,694 GBP2024-09-26
126,694 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,882 GBP2024-09-26
9,882 GBP2023-09-26
Motor vehicles
5,665 GBP2024-09-26
5,665 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,547 GBP2024-09-26
15,547 GBP2023-09-26
Property, Plant & Equipment
Land and buildings
110,438 GBP2024-09-26
110,438 GBP2023-09-26
Tools/Equipment for furniture and fittings
545 GBP2024-09-26
545 GBP2023-09-26
Motor vehicles
164 GBP2024-09-26
164 GBP2023-09-26
Prepayments
2,688 GBP2023-09-26
Debtors
Current, Amounts falling due within one year
2,688 GBP2023-09-26
Total Borrowings
Current, Amounts falling due within one year
57,982 GBP2024-09-26
57,982 GBP2023-09-26
Non-current, Amounts falling due after one year
44,760 GBP2024-09-26
44,760 GBP2023-09-26
Par Value of Share
Class 1 ordinary share
12023-09-27 ~ 2024-09-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-26
100 shares2023-09-26
Bank Borrowings
Non-current
44,760 GBP2024-09-26
44,760 GBP2023-09-26
Current
17,615 GBP2024-09-26
17,615 GBP2023-09-26
Bank Overdrafts
Current
7,826 GBP2024-09-26
7,826 GBP2023-09-26
Other Remaining Borrowings
Current
32,541 GBP2024-09-26
32,541 GBP2023-09-26
Total Borrowings
Current
57,982 GBP2024-09-26
57,982 GBP2023-09-26