Property, Plant & Equipment
442,809 GBP2024-09-28
552,648 GBP2023-09-30
Fixed Assets
442,809 GBP2024-09-28
552,648 GBP2023-09-30
Total Inventories
5,650 GBP2024-09-28
7,526 GBP2023-09-30
Debtors
88,953 GBP2024-09-28
50,700 GBP2023-09-30
Cash at bank and in hand
14,028 GBP2024-09-28
26,869 GBP2023-09-30
Current Assets
108,631 GBP2024-09-28
85,095 GBP2023-09-30
Creditors
-123,478 GBP2024-09-28
-132,868 GBP2023-09-30
Net Current Assets/Liabilities
-14,847 GBP2024-09-28
-47,773 GBP2023-09-30
Total Assets Less Current Liabilities
427,962 GBP2024-09-28
504,875 GBP2023-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
Net Assets/Liabilities
292,606 GBP2024-09-28
352,852 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-30
Retained earnings (accumulated losses)
292,506 GBP2024-09-28
352,752 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-28
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
151,602 GBP2024-09-28
151,602 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,602 GBP2024-09-28
151,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
827,533 GBP2024-09-28
827,533 GBP2023-09-30
Furniture and fittings
610,966 GBP2024-09-28
608,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,438,499 GBP2024-09-28
1,435,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
609,431 GBP2024-09-28
506,904 GBP2023-09-30
Furniture and fittings
386,259 GBP2024-09-28
376,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,690 GBP2024-09-28
883,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,108 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,635 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,102 GBP2024-09-28
320,629 GBP2023-09-30
Furniture and fittings
224,707 GBP2024-09-28
232,019 GBP2023-09-30
Other types of inventories not specified separately
5,650 GBP2024-09-28
7,526 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
838 GBP2024-09-28
981 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,292 GBP2024-09-28
104,914 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,174 GBP2024-09-28
18,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,642 GBP2024-09-28
16,405 GBP2023-09-30
Creditors
Current
123,478 GBP2024-09-28
132,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30