Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
345,146 GBP2024-09-30
357,029 GBP2023-09-30
Total Inventories
8,910 GBP2024-09-30
9,025 GBP2023-09-30
Debtors
1,374 GBP2024-09-30
1,330 GBP2023-09-30
Cash at bank and in hand
99,982 GBP2024-09-30
68,082 GBP2023-09-30
Current Assets
110,266 GBP2024-09-30
78,437 GBP2023-09-30
Creditors
Current
103,028 GBP2024-09-30
136,204 GBP2023-09-30
Net Current Assets/Liabilities
7,238 GBP2024-09-30
-57,767 GBP2023-09-30
Total Assets Less Current Liabilities
352,384 GBP2024-09-30
299,262 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
352,284 GBP2024-09-30
299,162 GBP2023-09-30
Equity
352,384 GBP2024-09-30
299,262 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
382,622 GBP2024-09-30
382,622 GBP2023-09-30
Furniture and fittings
80,545 GBP2024-09-30
78,304 GBP2023-09-30
Motor vehicles
8,750 GBP2024-09-30
8,750 GBP2023-09-30
Computers
1,972 GBP2024-09-30
1,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
473,889 GBP2024-09-30
471,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,023 GBP2024-09-30
52,371 GBP2023-09-30
Furniture and fittings
62,919 GBP2024-09-30
58,513 GBP2023-09-30
Motor vehicles
3,829 GBP2024-09-30
2,188 GBP2023-09-30
Computers
1,972 GBP2024-09-30
1,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,743 GBP2024-09-30
114,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,652 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,641 GBP2023-10-01 ~ 2024-09-30
Computers
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
322,599 GBP2024-09-30
330,251 GBP2023-09-30
Furniture and fittings
17,626 GBP2024-09-30
19,791 GBP2023-09-30
Motor vehicles
4,921 GBP2024-09-30
6,562 GBP2023-09-30
Computers
425 GBP2023-09-30
Merchandise
8,910 GBP2024-09-30
9,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
302 GBP2024-09-30
302 GBP2023-09-30
Prepayments/Accrued Income
Current
1,072 GBP2024-09-30
1,028 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,374 GBP2024-09-30
1,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,636 GBP2024-09-30
1,736 GBP2023-09-30
Corporation Tax Payable
Current
18,335 GBP2024-09-30
8,683 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,589 GBP2024-09-30
19,018 GBP2023-09-30
Other Creditors
Current
290 GBP2024-09-30
390 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,712 GBP2024-09-30
3,712 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30