Average Number of Employees
12023-09-29 ~ 2024-09-28
12022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-09-28
Property, Plant & Equipment
1,535,232 GBP2024-09-28
1,558,940 GBP2023-09-28
Total Inventories
11,847 GBP2024-09-28
9,847 GBP2023-09-28
Debtors
36,683 GBP2024-09-28
7,777 GBP2023-09-28
Cash at bank and in hand
18,156 GBP2024-09-28
5,500 GBP2023-09-28
Current Assets
66,686 GBP2024-09-28
23,124 GBP2023-09-28
Creditors
Amounts falling due within one year
468,174 GBP2024-09-28
378,296 GBP2023-09-28
Net Current Assets/Liabilities
401,488 GBP2024-09-28
355,172 GBP2023-09-28
Total Assets Less Current Liabilities
1,133,744 GBP2024-09-28
1,203,768 GBP2023-09-28
Creditors
Amounts falling due after one year
856,369 GBP2024-09-28
885,219 GBP2023-09-28
Net Assets/Liabilities
150,852 GBP2024-09-28
192,026 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-09-28
1 GBP2023-09-28
Revaluation reserve
764,871 GBP2024-09-28
764,871 GBP2023-09-28
Retained earnings (accumulated losses)
-614,020 GBP2024-09-28
-572,846 GBP2023-09-28
Equity
150,852 GBP2024-09-28
192,026 GBP2023-09-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-29 ~ 2024-09-28
Furniture and fittings
15.002023-09-29 ~ 2024-09-28
Office equipment
25.002023-09-29 ~ 2024-09-28
Intangible Assets - Gross Cost
18,000 GBP2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,683,644 GBP2024-09-28
Plant and equipment
33,053 GBP2024-09-28
Furniture and fittings
274,275 GBP2024-09-28
Office equipment
37,672 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
2,028,644 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,686 GBP2024-09-28
180,656 GBP2023-09-28
Plant and equipment
31,975 GBP2024-09-28
31,616 GBP2023-09-28
Furniture and fittings
229,136 GBP2024-09-28
221,170 GBP2023-09-28
Office equipment
36,615 GBP2024-09-28
36,262 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,412 GBP2024-09-28
469,704 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
7,966 GBP2023-09-29 ~ 2024-09-28
Office equipment
353 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,708 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,487,958 GBP2024-09-28
Plant and equipment
1,078 GBP2024-09-28
1,437 GBP2023-09-28
Furniture and fittings
45,139 GBP2024-09-28
53,105 GBP2023-09-28
Office equipment
1,057 GBP2024-09-28
1,410 GBP2023-09-28
Owned/Freehold, Land and buildings
1,502,988 GBP2023-09-28
Trade Debtors/Trade Receivables
36,683 GBP2024-09-28
7,445 GBP2023-09-28
Other Debtors
332 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,400 GBP2024-09-28
36,400 GBP2023-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
116,167 GBP2024-09-28
114,268 GBP2023-09-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,894 GBP2024-09-28
109,594 GBP2023-09-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,551 GBP2024-09-28
Other Creditors
Amounts falling due within one year
125,162 GBP2024-09-28
118,034 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
856,369 GBP2024-09-28
885,219 GBP2023-09-28