Property, Plant & Equipment
162,111 GBP2025-09-28
1,418 GBP2024-09-28
Debtors
Current
25,224 GBP2025-09-28
22,497 GBP2024-09-28
Current assets - Investments
5,500 GBP2025-09-28
5,500 GBP2024-09-28
Cash at bank and in hand
2,621 GBP2025-09-28
648 GBP2024-09-28
Current Assets
33,345 GBP2025-09-28
28,645 GBP2024-09-28
Net Current Assets/Liabilities
22,726 GBP2025-09-28
9,858 GBP2024-09-28
Total Assets Less Current Liabilities
184,837 GBP2025-09-28
11,276 GBP2024-09-28
Net Assets/Liabilities
50,417 GBP2025-09-28
4,325 GBP2024-09-28
Average Number of Employees
12024-09-29 ~ 2025-09-28
12023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,699 GBP2025-09-28
9,111 GBP2024-09-28
Motor vehicles
5,978 GBP2025-09-28
5,978 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
176,247 GBP2025-09-28
15,089 GBP2024-09-28
Land and buildings
159,570 GBP2025-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,265 GBP2025-09-28
7,835 GBP2024-09-28
Motor vehicles
5,871 GBP2025-09-28
5,836 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,136 GBP2025-09-28
13,671 GBP2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2024-09-29 ~ 2025-09-28
Motor vehicles
35 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment
Land and buildings
159,570 GBP2025-09-28
Tools/Equipment for furniture and fittings
2,434 GBP2025-09-28
1,276 GBP2024-09-28
Motor vehicles
107 GBP2025-09-28
142 GBP2024-09-28
Other Debtors
Amounts falling due within one year, Current
25,224 GBP2025-09-28
Current, Amounts falling due within one year
22,497 GBP2024-09-28
Debtors
Amounts falling due within one year, Current
25,224 GBP2025-09-28
Current, Amounts falling due within one year
22,497 GBP2024-09-28
Par Value of Share
Class 1 ordinary share
12024-09-29 ~ 2025-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-28
1,000 shares2024-09-28
Par Value of Share
Class 2 ordinary share
12024-09-29 ~ 2025-09-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2025-09-28
333 shares2024-09-28
Par Value of Share
Class 3 ordinary share
12024-09-29 ~ 2025-09-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333 shares2025-09-28
333 shares2024-09-28
Number of Shares Issued (Fully Paid)
1,666 shares2025-09-28
1,666 shares2024-09-28
Nominal value of allotted share capital
1,666 GBP2024-09-29 ~ 2025-09-28
1,666 GBP2023-09-29 ~ 2024-09-28
Bank Borrowings
Non-current
115,420 GBP2025-09-28
6,951 GBP2024-09-28
Other Remaining Borrowings
Non-current
19,000 GBP2025-09-28
Total Borrowings
Non-current
134,420 GBP2025-09-28
6,951 GBP2024-09-28