Property, Plant & Equipment
1,000,000 GBP2024-09-28
1,505,597 GBP2023-09-30
Debtors
1,985,342 GBP2024-09-28
2,148,485 GBP2023-09-30
Cash at bank and in hand
112,313 GBP2024-09-28
389,089 GBP2023-09-30
Current Assets
2,119,264 GBP2024-09-28
2,559,571 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-492,606 GBP2023-09-30
Net Current Assets/Liabilities
1,755,116 GBP2024-09-28
2,066,965 GBP2023-09-30
Total Assets Less Current Liabilities
2,755,116 GBP2024-09-28
3,572,562 GBP2023-09-30
Equity
Called up share capital
265 GBP2024-09-28
265 GBP2023-09-30
Share premium
7,799,523 GBP2024-09-28
7,799,523 GBP2023-09-30
Retained earnings (accumulated losses)
-5,044,672 GBP2024-09-28
-4,227,226 GBP2023-09-30
Equity
2,755,116 GBP2024-09-28
3,572,562 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-28
402022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,845 GBP2024-09-28
2,412,998 GBP2023-09-30
Other
657,937 GBP2024-09-28
1,202,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,270,782 GBP2024-09-28
3,615,465 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-800,153 GBP2023-10-01 ~ 2024-09-28
Other
-555,284 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals
-1,355,437 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
906,094 GBP2024-09-28
1,307,764 GBP2023-09-30
Other
364,688 GBP2024-09-28
802,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,782 GBP2024-09-28
2,109,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,307 GBP2023-10-01 ~ 2024-09-28
Other
67,746 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,053 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-797,564 GBP2023-10-01 ~ 2024-09-28
Other
-505,162 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,302,726 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
706,751 GBP2024-09-28
1,105,234 GBP2023-09-30
Other
293,249 GBP2024-09-28
400,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-28
522 GBP2023-09-30
Amounts Owed By Related Parties
1,947,587 GBP2024-09-28
Current
2,067,638 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,755 GBP2024-09-28
80,325 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,985,342 GBP2024-09-28
Current, Amounts falling due within one year
2,148,485 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,415 GBP2024-09-28
121,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,703 GBP2024-09-28
17,138 GBP2023-09-30
Other Creditors
Current
247,030 GBP2024-09-28
353,480 GBP2023-09-30
Creditors
Current
364,148 GBP2024-09-28
492,606 GBP2023-09-30