Property, Plant & Equipment
5,262,906 GBP2024-09-29
5,365,998 GBP2023-10-01
Fixed Assets - Investments
200 GBP2024-09-29
200 GBP2023-10-01
Fixed Assets
5,263,106 GBP2024-09-29
5,366,198 GBP2023-10-01
Debtors
3,223,668 GBP2024-09-29
3,950,663 GBP2023-10-01
Cash at bank and in hand
280,870 GBP2024-09-29
76,998 GBP2023-10-01
Current Assets
3,504,538 GBP2024-09-29
4,027,661 GBP2023-10-01
Net Current Assets/Liabilities
-1,075,239 GBP2024-09-29
-1,595,945 GBP2023-10-01
Total Assets Less Current Liabilities
4,187,867 GBP2024-09-29
3,770,253 GBP2023-10-01
Net Assets/Liabilities
2,129,283 GBP2024-09-29
1,498,055 GBP2023-10-01
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-10-01
Retained earnings (accumulated losses)
2,129,183 GBP2024-09-29
1,497,955 GBP2023-10-01
Equity
2,129,283 GBP2024-09-29
1,498,055 GBP2023-10-01
Average Number of Employees
22023-10-02 ~ 2024-09-29
22022-05-01 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
4,296,058 GBP2024-09-29
4,296,058 GBP2023-10-01
Other
1,251,631 GBP2024-09-29
1,224,177 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
5,547,689 GBP2024-09-29
5,520,235 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-29
0 GBP2023-10-01
Other
284,783 GBP2024-09-29
154,237 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,783 GBP2024-09-29
154,237 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-02 ~ 2024-09-29
Other
130,546 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,546 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
4,296,058 GBP2024-09-29
4,296,058 GBP2023-10-01
Other
966,848 GBP2024-09-29
1,069,940 GBP2023-10-01
Investments in group undertakings and participating interests
200 GBP2024-09-29
200 GBP2023-10-01
Trade Debtors/Trade Receivables
Current
300,000 GBP2024-09-29
3,557 GBP2023-10-01
Amounts Owed By Related Parties
1,638,092 GBP2024-09-29
Current
1,108,698 GBP2023-10-01
Other Debtors
Amounts falling due within one year
1,285,576 GBP2024-09-29
2,838,408 GBP2023-10-01
Debtors
Current, Amounts falling due within one year
3,223,668 GBP2024-09-29
Amounts falling due within one year, Current
3,950,663 GBP2023-10-01
Trade Creditors/Trade Payables
Current
75,546 GBP2024-09-29
54,274 GBP2023-10-01
Other Taxation & Social Security Payable
Current
58,341 GBP2024-09-29
0 GBP2023-10-01
Other Creditors
Current
4,445,890 GBP2024-09-29
5,569,332 GBP2023-10-01
Creditors
Current
4,579,777 GBP2024-09-29
5,623,606 GBP2023-10-01
Bank Borrowings/Overdrafts
Non-current
2,004,822 GBP2024-09-29
2,004,713 GBP2023-10-01
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-02 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29
100 shares2023-10-01