Property, Plant & Equipment
338,004 GBP2022-09-24
348,153 GBP2021-09-30
Total Inventories
8,350 GBP2022-09-24
9,070 GBP2021-09-30
Debtors
7,103 GBP2022-09-24
52,361 GBP2021-09-30
Cash at bank and in hand
12,331 GBP2022-09-24
27,535 GBP2021-09-30
Current Assets
27,784 GBP2022-09-24
88,966 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-525,712 GBP2022-09-24
-518,258 GBP2021-09-30
Net Current Assets/Liabilities
-497,928 GBP2022-09-24
-429,292 GBP2021-09-30
Total Assets Less Current Liabilities
-159,924 GBP2022-09-24
-81,139 GBP2021-09-30
Net Assets/Liabilities
-177,924 GBP2022-09-24
-81,139 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-24
1 GBP2021-09-30
Retained earnings (accumulated losses)
-177,925 GBP2022-09-24
-81,140 GBP2021-09-30
Equity
-177,924 GBP2022-09-24
-81,139 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-24
22020-07-15 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,638 GBP2021-09-30
Furniture and fittings
31,510 GBP2022-09-24
31,510 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
356,227 GBP2022-09-24
355,148 GBP2021-09-30
Owned/Freehold, Land and buildings
324,717 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,242 GBP2021-09-30
Furniture and fittings
6,217 GBP2022-09-24
1,753 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,223 GBP2022-09-24
6,995 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,764 GBP2021-10-01 ~ 2022-09-24
Furniture and fittings
4,464 GBP2021-10-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2021-10-01 ~ 2022-09-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
312,711 GBP2022-09-24
318,396 GBP2021-09-30
Furniture and fittings
25,293 GBP2022-09-24
29,757 GBP2021-09-30
Other Debtors
Amounts falling due within one year
7,103 GBP2022-09-24
19,861 GBP2021-09-30
Trade Creditors/Trade Payables
Current
22,817 GBP2022-09-24
54,854 GBP2021-09-30
Amounts owed to group undertakings
Current
486,571 GBP2022-09-24
461,571 GBP2021-09-30
Other Taxation & Social Security Payable
Current
9,946 GBP2022-09-24
0 GBP2021-09-30
Other Creditors
Current
6,378 GBP2022-09-24
1,833 GBP2021-09-30
Creditors
Current
525,712 GBP2022-09-24
518,258 GBP2021-09-30