Average Number of Employees
02023-10-01 ~ 2024-09-28
Property, Plant & Equipment
13,159,931 GBP2024-09-28
9,241,045 GBP2023-09-30
Fixed Assets - Investments
8,000 GBP2024-09-28
8,000 GBP2023-09-30
Fixed Assets
13,167,931 GBP2024-09-28
9,249,045 GBP2023-09-30
Debtors
151,728 GBP2024-09-28
180,082 GBP2023-09-30
Cash at bank and in hand
3,512,535 GBP2024-09-28
7,181,857 GBP2023-09-30
Current Assets
3,664,263 GBP2024-09-28
7,361,939 GBP2023-09-30
Creditors
Amounts falling due within one year
3,206,935 GBP2024-09-28
3,317,509 GBP2023-09-30
Net Current Assets/Liabilities
457,328 GBP2024-09-28
4,044,430 GBP2023-09-30
Total Assets Less Current Liabilities
13,625,259 GBP2024-09-28
13,293,475 GBP2023-09-30
Net Assets/Liabilities
13,526,055 GBP2024-09-28
13,194,271 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-28
210 GBP2023-09-30
Retained earnings (accumulated losses)
13,525,845 GBP2024-09-28
13,194,061 GBP2023-09-30
Equity
13,526,055 GBP2024-09-28
13,194,271 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5 GBP2022-10-02 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,365 GBP2023-10-01 ~ 2024-09-28
108,833 GBP2022-10-02 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
736,681 GBP2023-10-01 ~ 2024-09-28
5,493,391 GBP2022-10-02 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
184,170 GBP2023-10-01 ~ 2024-09-28
1,209,452 GBP2022-10-02 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
220,532 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,132,130 GBP2024-09-28
8,212,750 GBP2023-09-30
Land and buildings, Long leasehold
1,025,000 GBP2023-09-30
Furniture and fittings
7,427 GBP2024-09-28
7,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,164,557 GBP2024-09-28
9,245,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,626 GBP2024-09-28
4,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,626 GBP2024-09-28
4,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,132,130 GBP2024-09-28
8,212,750 GBP2023-09-30
Furniture and fittings
2,801 GBP2024-09-28
3,295 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
8,000 GBP2024-09-28
Non-current
8,000 GBP2024-09-28
8,000 GBP2023-09-30
Trade Debtors/Trade Receivables
40,634 GBP2024-09-28
18,629 GBP2023-09-30
Other Debtors
111,094 GBP2024-09-28
161,453 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,067 GBP2024-09-28
3,395 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
220,400 GBP2024-09-28
38,788 GBP2023-09-30
Deferred Tax Liabilities
99,204 GBP2024-09-28
99,204 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,003 shares2024-09-28
21,003 shares2023-09-30