Intangible Assets
79,008 GBP2023-10-01
150,008 GBP2022-09-25
Property, Plant & Equipment
57,578 GBP2023-10-01
73,353 GBP2022-09-25
Fixed Assets
136,586 GBP2023-10-01
223,361 GBP2022-09-25
Debtors
71,210 GBP2023-10-01
80,598 GBP2022-09-25
Cash at bank and in hand
82,564 GBP2023-10-01
10,019 GBP2022-09-25
Current Assets
173,569 GBP2023-10-01
114,372 GBP2022-09-25
Creditors
Current, Amounts falling due within one year
-269,094 GBP2023-10-01
-2,038,383 GBP2022-09-25
Net Current Assets/Liabilities
-95,525 GBP2023-10-01
-1,924,011 GBP2022-09-25
Total Assets Less Current Liabilities
41,061 GBP2023-10-01
-1,700,650 GBP2022-09-25
Equity
Called up share capital
1 GBP2023-10-01
1 GBP2022-09-25
Retained earnings (accumulated losses)
41,060 GBP2023-10-01
-1,700,651 GBP2022-09-25
Equity
41,061 GBP2023-10-01
-1,700,650 GBP2022-09-25
Average Number of Employees
212022-09-26 ~ 2023-10-01
262021-09-27 ~ 2022-09-25
Intangible Assets - Gross Cost
Net goodwill
710,000 GBP2022-09-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
630,992 GBP2023-10-01
559,992 GBP2022-09-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,000 GBP2022-09-26 ~ 2023-10-01
Intangible Assets
Net goodwill
79,008 GBP2023-10-01
150,008 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings
638,353 GBP2023-10-01
638,353 GBP2022-09-25
Other
401,578 GBP2023-10-01
390,005 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
1,039,931 GBP2023-10-01
1,028,358 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
637,378 GBP2023-10-01
634,706 GBP2022-09-25
Other
344,975 GBP2023-10-01
320,299 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,353 GBP2023-10-01
955,005 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,672 GBP2022-09-26 ~ 2023-10-01
Other
24,676 GBP2022-09-26 ~ 2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,348 GBP2022-09-26 ~ 2023-10-01
Property, Plant & Equipment
Land and buildings
975 GBP2023-10-01
3,647 GBP2022-09-25
Other
56,603 GBP2023-10-01
69,706 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
12,289 GBP2023-10-01
21,221 GBP2022-09-25
Other Debtors
Current
12,015 GBP2023-10-01
16,520 GBP2022-09-25
Prepayments/Accrued Income
Current
43,783 GBP2023-10-01
41,563 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
68,087 GBP2023-10-01
79,304 GBP2022-09-25
Trade Creditors/Trade Payables
Current
63,228 GBP2023-10-01
80,758 GBP2022-09-25
Amounts owed to group undertakings
Current
125,978 GBP2023-10-01
1,839,669 GBP2022-09-25
Other Taxation & Social Security Payable
Current
26,096 GBP2023-10-01
37,097 GBP2022-09-25
Other Creditors
Current
53,792 GBP2023-10-01
80,859 GBP2022-09-25
Creditors
Current
269,094 GBP2023-10-01
2,038,383 GBP2022-09-25