Intangible Assets
5,536 GBP2022-09-25
Property, Plant & Equipment
120,709 GBP2023-09-24
131,069 GBP2022-09-25
Fixed Assets
120,709 GBP2023-09-24
136,605 GBP2022-09-25
Total Inventories
4,550 GBP2023-09-24
5,987 GBP2022-09-25
Debtors
Current
7,956 GBP2023-09-24
19,307 GBP2022-09-25
Cash at bank and in hand
8,427 GBP2023-09-24
1,521 GBP2022-09-25
Current Assets
20,933 GBP2023-09-24
26,815 GBP2022-09-25
Net Current Assets/Liabilities
-274,650 GBP2023-09-24
-284,585 GBP2022-09-25
Total Assets Less Current Liabilities
-153,941 GBP2023-09-24
-147,980 GBP2022-09-25
Creditors
Non-current, Amounts falling due after one year
-79,128 GBP2023-09-24
-80,190 GBP2022-09-25
Net Assets/Liabilities
-232,020 GBP2023-09-24
-227,996 GBP2022-09-25
Average Number of Employees
42022-09-26 ~ 2023-09-24
52021-09-28 ~ 2022-09-25
Intangible Assets - Gross Cost
Goodwill
81,109 GBP2023-09-24
81,109 GBP2022-09-25
Intangible Assets - Gross Cost
81,109 GBP2023-09-24
81,109 GBP2022-09-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,109 GBP2023-09-24
75,573 GBP2022-09-25
Intangible Assets - Accumulated Amortisation & Impairment
81,109 GBP2023-09-24
75,573 GBP2022-09-25
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,536 GBP2022-09-26 ~ 2023-09-24
Intangible Assets - Increase From Amortisation Charge for Year
5,536 GBP2022-09-26 ~ 2023-09-24
Intangible Assets
Goodwill
5,536 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2023-09-24
130,000 GBP2022-09-25
Furniture and fittings
32,155 GBP2023-09-24
32,155 GBP2022-09-25
Other
45,021 GBP2023-09-24
45,021 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
207,176 GBP2023-09-24
207,176 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,200 GBP2023-09-24
15,600 GBP2022-09-25
Furniture and fittings
24,254 GBP2023-09-24
17,459 GBP2022-09-25
Other
44,013 GBP2023-09-24
43,048 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,467 GBP2023-09-24
76,107 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
6,795 GBP2022-09-26 ~ 2023-09-24
Other
965 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,800 GBP2023-09-24
114,400 GBP2022-09-25
Furniture and fittings
7,901 GBP2023-09-24
14,696 GBP2022-09-25
Other
1,008 GBP2023-09-24
1,973 GBP2022-09-25
Prepayments
48 GBP2022-09-25
Other Debtors
Current
7,956 GBP2023-09-24
Other Debtors
19,259 GBP2022-09-25
Debtors
19,307 GBP2022-09-25
Total Borrowings
Current, Amounts falling due within one year
43,291 GBP2023-09-24
90,209 GBP2022-09-25
Trade Creditors/Trade Payables
16,808 GBP2023-09-24
13,670 GBP2022-09-25
Taxation/Social Security Payable
11,371 GBP2023-09-24
19,694 GBP2022-09-25
Accrued Liabilities
2,400 GBP2023-09-24
7,500 GBP2022-09-25
Other Creditors
221,713 GBP2023-09-24
180,327 GBP2022-09-25
Total Borrowings
Non-current, Amounts falling due after one year
79,128 GBP2023-09-24
80,190 GBP2022-09-25