Property, Plant & Equipment
3,087,639 GBP2024-09-28
6,116,577 GBP2023-09-30
Fixed Assets - Investments
3,787,687 GBP2024-09-28
5,254,294 GBP2023-09-30
Fixed Assets
6,875,326 GBP2024-09-28
11,370,871 GBP2023-09-30
Debtors
261,957 GBP2024-09-28
286,306 GBP2023-09-30
Cash at bank and in hand
329,362 GBP2024-09-28
169,271 GBP2023-09-30
Current Assets
679,373 GBP2024-09-28
563,227 GBP2023-09-30
Net Assets/Liabilities
3,328,734 GBP2024-09-28
8,850,495 GBP2023-09-30
Equity
Called up share capital
198,962 GBP2024-09-28
199,014 GBP2023-09-30
199,014 GBP2022-09-24
Share premium
4,983,057 GBP2024-09-28
13,983,057 GBP2023-09-30
13,983,057 GBP2022-09-24
Capital redemption reserve
63 GBP2024-09-28
11 GBP2023-09-30
11 GBP2022-09-24
Other miscellaneous reserve
7,501,520 GBP2024-09-28
0 GBP2023-09-30
Retained earnings (accumulated losses)
-9,354,868 GBP2024-09-28
-5,331,587 GBP2023-09-30
-4,747,055 GBP2022-09-24
Profit/Loss
-4,023,281 GBP2023-10-01 ~ 2024-09-28
-584,532 GBP2022-09-25 ~ 2023-09-30
Equity
3,328,734 GBP2024-09-28
Cash and Cash Equivalents
544,291 GBP2022-09-24
Intangible Assets
Net goodwill
51,975 GBP2023-09-30
Average Number of Employees
1202023-10-01 ~ 2024-09-28
1252022-09-25 ~ 2023-09-30
Wages/Salaries
1,830,168 GBP2023-10-01 ~ 2024-09-28
1,935,679 GBP2022-09-25 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,610 GBP2023-10-01 ~ 2024-09-28
26,270 GBP2022-09-25 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,973,426 GBP2023-10-01 ~ 2024-09-28
2,074,408 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,094,069 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,122,024 GBP2023-09-30
Plant and equipment
204,427 GBP2024-09-28
212,984 GBP2023-09-30
Furniture and fittings
2,022,789 GBP2024-09-28
2,212,055 GBP2023-09-30
Computers
39,439 GBP2024-09-28
37,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,395,554 GBP2024-09-28
9,678,860 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,557 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
-258,155 GBP2023-10-01 ~ 2024-09-28
Computers
-1,229 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals
-2,385,135 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,006,875 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
824,327 GBP2023-09-30
Plant and equipment
158,797 GBP2024-09-28
142,127 GBP2023-09-30
Furniture and fittings
1,503,308 GBP2024-09-28
1,280,130 GBP2023-09-30
Computers
30,381 GBP2024-09-28
24,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,307,915 GBP2024-09-28
3,562,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,588 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
16,670 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
223,178 GBP2023-10-01 ~ 2024-09-28
Computers
5,949 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,702 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-28
Computers
0 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-846,129 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,686,402 GBP2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,320,473 GBP2024-09-28
Plant and equipment
45,630 GBP2024-09-28
70,857 GBP2023-09-30
Furniture and fittings
519,481 GBP2024-09-28
931,925 GBP2023-09-30
Computers
9,058 GBP2024-09-28
13,296 GBP2023-09-30
Owned/Freehold, Land and buildings
4,802,802 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
297,697 GBP2023-09-30
Investments in Subsidiaries
3,787,687 GBP2024-09-28
5,254,294 GBP2023-09-30
Finished Goods/Goods for Resale
88,054 GBP2024-09-28
107,650 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-28
761 GBP2023-09-30
Other Debtors
Current
98,861 GBP2024-09-28
90,666 GBP2023-09-30
Prepayments/Accrued Income
Current
163,096 GBP2024-09-28
194,879 GBP2023-09-30
Other Remaining Borrowings
Current
10,648 GBP2024-09-28
10,648 GBP2023-09-30
Other Creditors
Current
118,561 GBP2024-09-28
131,979 GBP2023-09-30
Creditors
Current
4,213,662 GBP2024-09-28
3,062,133 GBP2023-09-30
Other Remaining Borrowings
Non-current
12,303 GBP2024-09-28
21,470 GBP2023-09-30
Bank Borrowings
909,000 GBP2024-09-28
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
919,648 GBP2024-09-28
10,648 GBP2023-09-30
Non-current, Amounts falling due after one year
21,470 GBP2023-09-30
Interest Payable/Similar Charges (Finance Costs)
756 GBP2023-10-01 ~ 2024-09-28
1,119 GBP2022-09-25 ~ 2023-09-30