Property, Plant & Equipment
376,724 GBP2024-09-29
487,146 GBP2023-10-01
Debtors
181,265 GBP2024-09-29
81,902 GBP2023-10-01
Cash at bank and in hand
27,959 GBP2024-09-29
91,355 GBP2023-10-01
Current Assets
218,054 GBP2024-09-29
186,640 GBP2023-10-01
Net Current Assets/Liabilities
-176,157 GBP2024-09-29
-112,615 GBP2023-10-01
Total Assets Less Current Liabilities
200,567 GBP2024-09-29
374,531 GBP2023-10-01
Net Assets/Liabilities
-196,419 GBP2024-09-29
-131,397 GBP2023-10-01
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-10-01
1 GBP2022-09-25
Retained earnings (accumulated losses)
-196,420 GBP2024-09-29
-131,398 GBP2023-10-01
-1,325,816 GBP2022-09-25
Equity
-196,419 GBP2024-09-29
-131,397 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-65,022 GBP2023-10-02 ~ 2024-09-29
1,194,418 GBP2022-09-26 ~ 2023-10-01
Profit/Loss
-65,022 GBP2023-10-02 ~ 2024-09-29
1,194,418 GBP2022-09-26 ~ 2023-10-01
Average Number of Employees
102023-10-02 ~ 2024-09-29
152022-09-26 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,807 GBP2024-09-29
1,008,807 GBP2023-10-01
Other
725,853 GBP2024-09-29
716,761 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,734,660 GBP2024-09-29
1,725,568 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
727,477 GBP2024-09-29
636,901 GBP2023-10-01
Other
630,459 GBP2024-09-29
601,521 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,936 GBP2024-09-29
1,238,422 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,576 GBP2023-10-02 ~ 2024-09-29
Other
28,938 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,514 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
281,330 GBP2024-09-29
371,906 GBP2023-10-01
Other
95,394 GBP2024-09-29
115,240 GBP2023-10-01
Trade Debtors/Trade Receivables
Current
3,114 GBP2024-09-29
7,950 GBP2023-10-01
Amounts Owed By Related Parties
58,846 GBP2024-09-29
Current
0 GBP2023-10-01
Other Debtors
Amounts falling due within one year
119,305 GBP2024-09-29
73,952 GBP2023-10-01
Debtors
Amounts falling due within one year, Current
181,265 GBP2024-09-29
Current, Amounts falling due within one year
81,902 GBP2023-10-01
Trade Creditors/Trade Payables
Current
149,741 GBP2024-09-29
161,562 GBP2023-10-01
Amounts owed to group undertakings
Current
75,326 GBP2024-09-29
0 GBP2023-10-01
Other Taxation & Social Security Payable
Current
4,382 GBP2024-09-29
11,393 GBP2023-10-01
Other Creditors
Current
164,762 GBP2024-09-29
126,300 GBP2023-10-01
Amounts owed to group undertakings
Non-current
0 GBP2024-09-29
484,799 GBP2023-10-01
Other Creditors
Non-current
375,857 GBP2024-09-29
0 GBP2023-10-01
Creditors
Current
375,857 GBP2024-09-29
484,799 GBP2023-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,877 GBP2024-09-29