Property, Plant & Equipment
500,756 GBP2024-10-13
518,953 GBP2023-10-13
Total Inventories
8,263 GBP2024-10-13
8,596 GBP2023-10-13
Debtors
52,503 GBP2024-10-13
96,550 GBP2023-10-13
Cash at bank and in hand
224,897 GBP2024-10-13
79,723 GBP2023-10-13
Current Assets
285,663 GBP2024-10-13
184,869 GBP2023-10-13
Net Current Assets/Liabilities
-71,856 GBP2024-10-13
-297,564 GBP2023-10-13
Total Assets Less Current Liabilities
428,900 GBP2024-10-13
221,389 GBP2023-10-13
Net Assets/Liabilities
286,360 GBP2024-10-13
131,450 GBP2023-10-13
Property, Plant & Equipment - Gross Cost
Land and buildings
513,183 GBP2024-10-13
493,064 GBP2023-10-13
Plant and equipment
18,393 GBP2024-10-13
14,138 GBP2023-10-13
Furniture and fittings
34,802 GBP2024-10-13
32,543 GBP2023-10-13
Computers
5,281 GBP2024-10-13
4,698 GBP2023-10-13
Property, Plant & Equipment - Gross Cost
571,659 GBP2024-10-13
544,443 GBP2023-10-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,188 GBP2024-10-13
19,199 GBP2023-10-13
Plant and equipment
5,596 GBP2024-10-13
1,881 GBP2023-10-13
Furniture and fittings
10,264 GBP2024-10-13
3,781 GBP2023-10-13
Computers
1,855 GBP2024-10-13
629 GBP2023-10-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,903 GBP2024-10-13
25,490 GBP2023-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,989 GBP2023-10-14 ~ 2024-10-13
Plant and equipment
3,715 GBP2023-10-14 ~ 2024-10-13
Furniture and fittings
6,483 GBP2023-10-14 ~ 2024-10-13
Computers
1,226 GBP2023-10-14 ~ 2024-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,413 GBP2023-10-14 ~ 2024-10-13
Property, Plant & Equipment
Land and buildings
459,995 GBP2024-10-13
473,865 GBP2023-10-13
Plant and equipment
12,797 GBP2024-10-13
12,257 GBP2023-10-13
Furniture and fittings
24,538 GBP2024-10-13
28,762 GBP2023-10-13
Computers
3,426 GBP2024-10-13
4,069 GBP2023-10-13
Trade Debtors/Trade Receivables
Amounts falling due within one year
-28,568 GBP2024-10-13
7,701 GBP2023-10-13
Prepayments/Accrued Income
Amounts falling due within one year
7,633 GBP2024-10-13
13,848 GBP2023-10-13
Debtors
Amounts falling due within one year
-20,935 GBP2024-10-13
21,549 GBP2023-10-13
Other Debtors
Amounts falling due after one year
73,438 GBP2024-10-13
75,001 GBP2023-10-13
Amount of value-added tax that is payable
Amounts falling due within one year
78,388 GBP2024-10-13
71,616 GBP2023-10-13
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,471 GBP2024-10-13
4,414 GBP2023-10-13
Trade Creditors/Trade Payables
Amounts falling due within one year
54,652 GBP2024-10-13
61,578 GBP2023-10-13
Taxation/Social Security Payable
Amounts falling due within one year
143,098 GBP2024-10-13
102,444 GBP2023-10-13
Other Creditors
Amounts falling due within one year
4,242 GBP2024-10-13
Loans received from directors
Amounts falling due within one year
33,239 GBP2024-10-13
178,720 GBP2023-10-13
Accrued Liabilities
Amounts falling due within one year
42,429 GBP2024-10-13
63,661 GBP2023-10-13
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,626 GBP2023-10-13
Number of shares allotted
Class 1 ordinary share
1,515,832 shares2023-10-14 ~ 2024-10-13
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-10-14 ~ 2024-10-13
Nominal value of allotted share capital
Class 1 ordinary share
151.58 GBP2023-10-14 ~ 2024-10-13
151.58 GBP2023-02-01 ~ 2023-10-13
Average Number of Employees
362023-10-14 ~ 2024-10-13
02023-02-01 ~ 2023-10-13