Property, Plant & Equipment
173,165 GBP2023-09-23
175,002 GBP2022-09-24
Debtors
0 GBP2023-09-23
6,748 GBP2022-09-24
Cash at bank and in hand
1,085 GBP2023-09-23
3,407 GBP2022-09-24
Current Assets
1,085 GBP2023-09-23
10,155 GBP2022-09-24
Net Current Assets/Liabilities
-277,136 GBP2023-09-23
-307,104 GBP2022-09-24
Total Assets Less Current Liabilities
-103,971 GBP2023-09-23
-132,102 GBP2022-09-24
Creditors
Non-current
0 GBP2023-09-23
-1,080 GBP2022-09-24
Net Assets/Liabilities
-103,971 GBP2023-09-23
-133,182 GBP2022-09-24
Equity
Called up share capital
100 GBP2023-09-23
100 GBP2022-09-24
Retained earnings (accumulated losses)
-104,071 GBP2023-09-23
-133,282 GBP2022-09-24
Equity
-103,971 GBP2023-09-23
-133,182 GBP2022-09-24
Average Number of Employees
12022-09-25 ~ 2023-09-23
12021-09-26 ~ 2022-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings
211,861 GBP2023-09-23
211,861 GBP2022-09-24
Other
65,830 GBP2023-09-23
85,541 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
277,691 GBP2023-09-23
297,402 GBP2022-09-24
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-25 ~ 2023-09-23
Other
-37,468 GBP2022-09-25 ~ 2023-09-23
Property, Plant & Equipment - Other Disposals
-37,468 GBP2022-09-25 ~ 2023-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,231 GBP2023-09-23
47,638 GBP2022-09-24
Other
46,295 GBP2023-09-23
74,764 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,526 GBP2023-09-23
122,402 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,593 GBP2022-09-25 ~ 2023-09-23
Other
6,421 GBP2022-09-25 ~ 2023-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,014 GBP2022-09-25 ~ 2023-09-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-25 ~ 2023-09-23
Other
-34,890 GBP2022-09-25 ~ 2023-09-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,890 GBP2022-09-25 ~ 2023-09-23
Property, Plant & Equipment
Land and buildings
153,630 GBP2023-09-23
164,224 GBP2022-09-24
Other
19,535 GBP2023-09-23
10,778 GBP2022-09-24
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-23
6,748 GBP2022-09-24
Bank Borrowings/Overdrafts
Current
3,960 GBP2023-09-23
4,320 GBP2022-09-24
Trade Creditors/Trade Payables
Current
2,834 GBP2023-09-23
0 GBP2022-09-24
Other Taxation & Social Security Payable
Current
4,136 GBP2023-09-23
85 GBP2022-09-24
Other Creditors
Current
267,291 GBP2023-09-23
312,854 GBP2022-09-24
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-23
1,080 GBP2022-09-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-23
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-25 ~ 2023-09-23
Equity
Called up share capital
100 GBP2023-09-23
100 GBP2022-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
797 GBP2023-09-23
1,787 GBP2022-09-24