Intangible Assets
0 GBP2024-09-29
79,008 GBP2023-10-01
Property, Plant & Equipment
85,468 GBP2024-09-29
57,578 GBP2023-10-01
Fixed Assets
85,468 GBP2024-09-29
136,586 GBP2023-10-01
Debtors
188,307 GBP2024-09-29
71,210 GBP2023-10-01
Cash at bank and in hand
14,973 GBP2024-09-29
82,564 GBP2023-10-01
Current Assets
221,583 GBP2024-09-29
173,569 GBP2023-10-01
Net Current Assets/Liabilities
-38,707 GBP2024-09-29
-95,525 GBP2023-10-01
Total Assets Less Current Liabilities
46,761 GBP2024-09-29
41,061 GBP2023-10-01
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-10-01
Retained earnings (accumulated losses)
46,760 GBP2024-09-29
41,060 GBP2023-10-01
Equity
46,761 GBP2024-09-29
41,061 GBP2023-10-01
Average Number of Employees
172023-10-02 ~ 2024-09-29
212022-09-26 ~ 2023-10-01
Intangible Assets - Gross Cost
Net goodwill
710,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
710,000 GBP2024-09-29
630,992 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,008 GBP2023-10-02 ~ 2024-09-29
Intangible Assets
Net goodwill
0 GBP2024-09-29
79,008 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
656,398 GBP2024-09-29
638,353 GBP2023-10-01
Other
433,797 GBP2024-09-29
401,578 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,090,195 GBP2024-09-29
1,039,931 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
641,388 GBP2024-09-29
637,378 GBP2023-10-01
Other
363,339 GBP2024-09-29
344,975 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,727 GBP2024-09-29
982,353 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,010 GBP2023-10-02 ~ 2024-09-29
Other
18,364 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,374 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
15,010 GBP2024-09-29
975 GBP2023-10-01
Other
70,458 GBP2024-09-29
56,603 GBP2023-10-01
Trade Debtors/Trade Receivables
Current
2,713 GBP2024-09-29
12,289 GBP2023-10-01
Amounts Owed by Group Undertakings
Current
140,059 GBP2024-09-29
0 GBP2023-10-01
Other Debtors
Current
13,381 GBP2024-09-29
12,015 GBP2023-10-01
Prepayments/Accrued Income
Current
29,031 GBP2024-09-29
43,783 GBP2023-10-01
Trade Creditors/Trade Payables
Current
106,122 GBP2024-09-29
63,228 GBP2023-10-01
Amounts owed to group undertakings
Current
18,439 GBP2024-09-29
125,978 GBP2023-10-01
Other Taxation & Social Security Payable
Current
59,159 GBP2024-09-29
26,096 GBP2023-10-01
Other Creditors
Current
76,570 GBP2024-09-29
53,792 GBP2023-10-01
Creditors
Current
260,290 GBP2024-09-29
269,094 GBP2023-10-01