Average Number of Employees
12022-09-29 ~ 2023-09-28
12021-09-30 ~ 2022-09-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-09-28
Property, Plant & Equipment
1,558,940 GBP2023-09-28
1,584,442 GBP2022-09-28
Total Inventories
9,847 GBP2023-09-28
21,472 GBP2022-09-28
Debtors
7,777 GBP2023-09-28
19,414 GBP2022-09-28
Cash at bank and in hand
5,500 GBP2023-09-28
100,464 GBP2022-09-28
Current Assets
23,124 GBP2023-09-28
141,350 GBP2022-09-28
Creditors
Amounts falling due within one year
378,296 GBP2023-09-28
470,281 GBP2022-09-28
Net Current Assets/Liabilities
355,172 GBP2023-09-28
328,931 GBP2022-09-28
Total Assets Less Current Liabilities
1,203,768 GBP2023-09-28
1,255,511 GBP2022-09-28
Creditors
Amounts falling due after one year
885,219 GBP2023-09-28
915,463 GBP2022-09-28
Net Assets/Liabilities
192,026 GBP2023-09-28
213,525 GBP2022-09-28
Equity
Called up share capital
1 GBP2023-09-28
1 GBP2022-09-28
Revaluation reserve
764,871 GBP2023-09-28
764,871 GBP2022-09-28
Retained earnings (accumulated losses)
-572,846 GBP2023-09-28
-551,347 GBP2022-09-28
Equity
192,026 GBP2023-09-28
213,525 GBP2022-09-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-29 ~ 2023-09-28
Furniture and fittings
0.152022-09-29 ~ 2023-09-28
Office equipment
0.252022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
18,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,683,644 GBP2023-09-28
Plant and equipment
33,053 GBP2023-09-28
Furniture and fittings
274,275 GBP2023-09-28
Office equipment
37,672 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
2,028,644 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,656 GBP2023-09-28
165,474 GBP2022-09-28
Plant and equipment
31,616 GBP2023-09-28
31,137 GBP2022-09-28
Furniture and fittings
221,170 GBP2023-09-28
211,799 GBP2022-09-28
Office equipment
36,262 GBP2023-09-28
35,792 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,704 GBP2023-09-28
444,202 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,182 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
479 GBP2022-09-29 ~ 2023-09-28
Furniture and fittings
9,371 GBP2022-09-29 ~ 2023-09-28
Office equipment
470 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,502 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,502,988 GBP2023-09-28
1,518,170 GBP2022-09-28
Plant and equipment
1,437 GBP2023-09-28
1,916 GBP2022-09-28
Furniture and fittings
53,105 GBP2023-09-28
62,476 GBP2022-09-28
Office equipment
1,410 GBP2023-09-28
1,880 GBP2022-09-28
Trade Debtors/Trade Receivables
7,445 GBP2023-09-28
19,414 GBP2022-09-28
Other Debtors
332 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,400 GBP2023-09-28
36,400 GBP2022-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
114,268 GBP2023-09-28
112,101 GBP2022-09-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,594 GBP2023-09-28
109,594 GBP2022-09-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,574 GBP2022-09-28
Other Creditors
Amounts falling due within one year
118,034 GBP2023-09-28
210,612 GBP2022-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
885,219 GBP2023-09-28
915,463 GBP2022-09-28