Cost of Sales
-979,150 GBP2023-10-01 ~ 2024-09-30
-946,575 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,346,995 GBP2023-10-01 ~ 2024-09-30
-3,139,135 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,995 GBP2023-10-01 ~ 2024-09-30
102 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-336,565 GBP2023-10-01 ~ 2024-09-30
-292,662 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-139,607 GBP2023-10-01 ~ 2024-09-30
-152,201 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-136,982 GBP2023-10-01 ~ 2024-09-30
-141,172 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
60,000 GBP2024-09-30
90,000 GBP2023-09-30
Other
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets
70,000 GBP2024-09-30
105,000 GBP2023-09-30
Property, Plant & Equipment
6,894,159 GBP2024-09-30
6,964,419 GBP2023-09-30
Fixed Assets
6,964,159 GBP2024-09-30
7,069,419 GBP2023-09-30
Debtors
204,182 GBP2024-09-30
284,400 GBP2023-09-30
Cash at bank and in hand
81,392 GBP2024-09-30
104,674 GBP2023-09-30
Current Assets
324,361 GBP2024-09-30
416,484 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,772,733 GBP2024-09-30
Net Current Assets/Liabilities
-1,448,372 GBP2024-09-30
-1,018,198 GBP2023-09-30
Total Assets Less Current Liabilities
5,515,787 GBP2024-09-30
6,051,221 GBP2023-09-30
Net Assets/Liabilities
219,304 GBP2024-09-30
356,286 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
219,204 GBP2024-09-30
356,186 GBP2023-09-30
497,358 GBP2022-09-30
Equity
219,304 GBP2024-09-30
356,286 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-136,982 GBP2023-10-01 ~ 2024-09-30
-141,172 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,800 GBP2023-10-01 ~ 2024-09-30
6,097 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
822023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Wages/Salaries
1,550,559 GBP2023-10-01 ~ 2024-09-30
1,367,366 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,013 GBP2023-10-01 ~ 2024-09-30
24,283 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,689,938 GBP2023-10-01 ~ 2024-09-30
1,477,445 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
350,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-09-30
210,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2024-09-30
245,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,608,825 GBP2024-09-30
6,608,825 GBP2023-09-30
Furniture and fittings
2,496,233 GBP2024-09-30
2,343,014 GBP2023-09-30
Computers
120,927 GBP2024-09-30
120,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,503,586 GBP2024-09-30
9,072,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
848,714 GBP2024-09-30
710,943 GBP2023-09-30
Furniture and fittings
1,654,617 GBP2024-09-30
1,297,989 GBP2023-09-30
Computers
106,096 GBP2024-09-30
98,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609,427 GBP2024-09-30
2,107,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137,771 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
356,628 GBP2023-10-01 ~ 2024-09-30
Computers
7,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,760,111 GBP2024-09-30
Furniture and fittings
841,616 GBP2024-09-30
1,045,025 GBP2023-09-30
Computers
14,831 GBP2024-09-30
21,512 GBP2023-09-30
Owned/Freehold, Land and buildings
5,897,882 GBP2023-09-30
Finished Goods/Goods for Resale
38,787 GBP2024-09-30
27,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,086 GBP2024-09-30
242,863 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
30,159 GBP2023-09-30
Other Debtors
Current
534 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
15,562 GBP2024-09-30
11,378 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
204,182 GBP2024-09-30
Amounts falling due within one year, Current
284,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
264,407 GBP2024-09-30
264,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
273,047 GBP2024-09-30
457,167 GBP2023-09-30
Amounts owed to group undertakings
Current
603,679 GBP2024-09-30
251,089 GBP2023-09-30
Corporation Tax Payable
Current
38,287 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180,186 GBP2024-09-30
163,735 GBP2023-09-30
Other Creditors
Current
32,318 GBP2024-09-30
19,160 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
122,989 GBP2024-09-30
122,565 GBP2023-09-30
Creditors
Current
1,772,733 GBP2024-09-30
1,434,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,260,722 GBP2024-09-30
4,525,129 GBP2023-09-30
Creditors
Non-current
4,432,079 GBP2024-09-30
4,731,711 GBP2023-09-30
Bank Borrowings
4,525,129 GBP2024-09-30
4,789,536 GBP2023-09-30
Total Borrowings
Current
264,407 GBP2024-09-30
264,407 GBP2023-09-30
Non-current
4,260,722 GBP2024-09-30
4,525,129 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
731,578 GBP2024-09-30
688,225 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30