Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
235 GBP2024-09-30
235 GBP2023-09-30
Property, Plant & Equipment
229,723 GBP2024-09-30
235,918 GBP2023-09-30
Fixed Assets
229,958 GBP2024-09-30
236,153 GBP2023-09-30
Total Inventories
34,431 GBP2024-09-30
33,680 GBP2023-09-30
Debtors
52,072 GBP2024-09-30
52,151 GBP2023-09-30
Cash at bank and in hand
70,250 GBP2024-09-30
87,886 GBP2023-09-30
Current Assets
156,753 GBP2024-09-30
173,717 GBP2023-09-30
Creditors
Current
119,870 GBP2024-09-30
120,584 GBP2023-09-30
Net Current Assets/Liabilities
36,883 GBP2024-09-30
53,133 GBP2023-09-30
Total Assets Less Current Liabilities
266,841 GBP2024-09-30
289,286 GBP2023-09-30
Net Assets/Liabilities
212,764 GBP2024-09-30
231,149 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
187,764 GBP2024-09-30
206,149 GBP2023-09-30
Equity
212,764 GBP2024-09-30
231,149 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
235 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
235 GBP2024-09-30
235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,427 GBP2024-09-30
373,427 GBP2023-09-30
Furniture and fittings
166,713 GBP2024-09-30
158,612 GBP2023-09-30
Computers
14,555 GBP2024-09-30
14,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
554,695 GBP2024-09-30
546,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,682 GBP2024-09-30
164,214 GBP2023-09-30
Furniture and fittings
139,962 GBP2024-09-30
133,620 GBP2023-09-30
Computers
13,328 GBP2024-09-30
12,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,972 GBP2024-09-30
310,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,468 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,342 GBP2023-10-01 ~ 2024-09-30
Computers
486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
201,745 GBP2024-09-30
209,213 GBP2023-09-30
Furniture and fittings
26,751 GBP2024-09-30
24,992 GBP2023-09-30
Computers
1,227 GBP2024-09-30
1,713 GBP2023-09-30
Merchandise
34,431 GBP2024-09-30
33,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859 GBP2024-09-30
Current, Amounts falling due within one year
434 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
51,213 GBP2024-09-30
Current, Amounts falling due within one year
51,717 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
52,072 GBP2024-09-30
Current, Amounts falling due within one year
52,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
5,116 GBP2024-09-30
5,116 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,955 GBP2024-09-30
37,455 GBP2023-09-30
Corporation Tax Payable
Current
23,567 GBP2024-09-30
25,984 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,730 GBP2024-09-30
Other Creditors
Current
3,815 GBP2024-09-30
2,166 GBP2023-09-30
Accrued Liabilities
Current
21,428 GBP2024-09-30
12,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2024-09-30
7,255 GBP2023-09-30
Other Remaining Borrowings
Non-current
39,884 GBP2024-09-30
39,884 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,116 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
2,778 GBP2024-09-30
7,255 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,740 GBP2024-09-30
4,023 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,740 GBP2024-09-30
4,023 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
73,115 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-91,500 GBP2023-10-01 ~ 2024-09-30