Property, Plant & Equipment
6,116,577 GBP2023-09-30
6,321,421 GBP2022-09-24
Fixed Assets - Investments
5,254,294 GBP2023-09-30
5,327,599 GBP2022-09-24
Fixed Assets
11,370,871 GBP2023-09-30
11,649,020 GBP2022-09-24
Debtors
286,306 GBP2023-09-30
270,041 GBP2022-09-24
Cash at bank and in hand
169,271 GBP2023-09-30
544,291 GBP2022-09-24
Current Assets
563,227 GBP2023-09-30
929,141 GBP2022-09-24
Net Assets/Liabilities
8,850,495 GBP2023-09-30
9,435,027 GBP2022-09-24
Equity
Called up share capital
199,014 GBP2023-09-30
199,014 GBP2022-09-24
199,025 GBP2021-09-25
Share premium
13,983,057 GBP2023-09-30
13,983,057 GBP2022-09-24
14,255,779 GBP2021-09-25
Capital redemption reserve
11 GBP2023-09-30
11 GBP2022-09-24
0 GBP2021-09-25
Retained earnings (accumulated losses)
-5,331,587 GBP2023-09-30
-4,747,055 GBP2022-09-24
-2,369,037 GBP2021-09-25
Profit/Loss
-584,532 GBP2022-09-25 ~ 2023-09-30
-2,378,018 GBP2021-09-26 ~ 2022-09-24
Equity
8,850,495 GBP2023-09-30
Cash and Cash Equivalents
1,179,978 GBP2021-09-25
Intangible Assets
Net goodwill
51,975 GBP2022-09-24
Average Number of Employees
1252022-09-25 ~ 2023-09-30
1282021-09-26 ~ 2022-09-24
Wages/Salaries
1,935,679 GBP2022-09-25 ~ 2023-09-30
1,985,076 GBP2021-09-26 ~ 2022-09-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,270 GBP2022-09-25 ~ 2023-09-30
27,953 GBP2021-09-26 ~ 2022-09-24
Staff Costs/Employee Benefits Expense
2,074,408 GBP2022-09-25 ~ 2023-09-30
2,143,419 GBP2021-09-26 ~ 2022-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,094,069 GBP2023-09-30
6,074,732 GBP2022-09-24
Land and buildings, Under hire purchased contracts or finance leases
1,122,024 GBP2023-09-30
1,122,024 GBP2022-09-24
Plant and equipment
212,984 GBP2023-09-30
212,984 GBP2022-09-24
Furniture and fittings
2,212,055 GBP2023-09-30
2,052,682 GBP2022-09-24
Computers
37,728 GBP2023-09-30
34,993 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
9,678,860 GBP2023-09-30
9,497,415 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,291,267 GBP2023-09-30
1,167,349 GBP2022-09-24
Land and buildings, Under hire purchased contracts or finance leases
824,327 GBP2023-09-30
798,010 GBP2022-09-24
Plant and equipment
142,127 GBP2023-09-30
125,388 GBP2022-09-24
Furniture and fittings
1,280,130 GBP2023-09-30
1,069,311 GBP2022-09-24
Computers
24,432 GBP2023-09-30
15,936 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,562,283 GBP2023-09-30
3,175,994 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,264 GBP2022-09-25 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,317 GBP2022-09-25 ~ 2023-09-30
Plant and equipment
16,739 GBP2022-09-25 ~ 2023-09-30
Furniture and fittings
210,819 GBP2022-09-25 ~ 2023-09-30
Computers
8,496 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,635 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,802,802 GBP2023-09-30
4,907,383 GBP2022-09-24
Land and buildings, Under hire purchased contracts or finance leases
297,697 GBP2023-09-30
324,014 GBP2022-09-24
Plant and equipment
70,857 GBP2023-09-30
87,596 GBP2022-09-24
Furniture and fittings
931,925 GBP2023-09-30
983,371 GBP2022-09-24
Computers
13,296 GBP2023-09-30
19,057 GBP2022-09-24
Investments in Subsidiaries
5,254,294 GBP2023-09-30
5,327,599 GBP2022-09-24
Finished Goods/Goods for Resale
107,650 GBP2023-09-30
114,809 GBP2022-09-24
Trade Debtors/Trade Receivables
761 GBP2023-09-30
0 GBP2022-09-24
Other Debtors
Current
90,666 GBP2023-09-30
105,763 GBP2022-09-24
Prepayments/Accrued Income
Current
194,879 GBP2023-09-30
163,905 GBP2022-09-24
Other Remaining Borrowings
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-24
Other Creditors
Current
131,979 GBP2023-09-30
267,229 GBP2022-09-24
Creditors
Current
3,062,133 GBP2023-09-30
3,110,831 GBP2022-09-24
Other Remaining Borrowings
Non-current
21,470 GBP2023-09-30
32,303 GBP2022-09-24
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-24
Non-current, Amounts falling due after one year
21,470 GBP2023-09-30
32,303 GBP2022-09-24
Interest Payable/Similar Charges (Finance Costs)
1,119 GBP2022-09-25 ~ 2023-09-30
1,248 GBP2021-09-26 ~ 2022-09-24