Cost of Sales
-409,018 GBP2022-09-27 ~ 2023-09-26
-443,934 GBP2021-09-27 ~ 2022-09-26
Administrative Expenses
-4,210,759 GBP2022-09-27 ~ 2023-09-26
-3,433,870 GBP2021-09-27 ~ 2022-09-26
Other Interest Receivable/Similar Income (Finance Income)
134,757 GBP2022-09-27 ~ 2023-09-26
22,923 GBP2021-09-27 ~ 2022-09-26
Interest Payable/Similar Charges (Finance Costs)
-102,271 GBP2022-09-27 ~ 2023-09-26
-9,903 GBP2021-09-27 ~ 2022-09-26
Profit/Loss on Ordinary Activities Before Tax
-1,246,654 GBP2022-09-27 ~ 2023-09-26
-829,056 GBP2021-09-27 ~ 2022-09-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,304 GBP2022-09-27 ~ 2023-09-26
11,906 GBP2021-09-27 ~ 2022-09-26
Profit/Loss
-1,235,350 GBP2022-09-27 ~ 2023-09-26
-817,150 GBP2021-09-27 ~ 2022-09-26
Property, Plant & Equipment
3,873,920 GBP2023-09-26
4,020,426 GBP2022-09-26
Fixed Assets - Investments
4,697,099 GBP2023-09-26
4,756,924 GBP2022-09-26
Fixed Assets
8,571,019 GBP2023-09-26
8,777,350 GBP2022-09-26
Debtors
1,362,942 GBP2023-09-26
835,412 GBP2022-09-26
Cash at bank and in hand
4,952,834 GBP2023-09-26
5,048,179 GBP2022-09-26
Current Assets
6,341,220 GBP2023-09-26
5,908,123 GBP2022-09-26
Creditors
Current, Amounts falling due within one year
-10,724,133 GBP2023-09-26
-9,250,713 GBP2022-09-26
Net Current Assets/Liabilities
-4,382,913 GBP2023-09-26
-3,342,590 GBP2022-09-26
Total Assets Less Current Liabilities
4,188,106 GBP2023-09-26
5,434,760 GBP2022-09-26
Creditors
Non-current, Amounts falling due after one year
-2,498,650 GBP2023-09-26
-2,498,650 GBP2022-09-26
Net Assets/Liabilities
1,629,425 GBP2023-09-26
2,864,775 GBP2022-09-26
Equity
Called up share capital
3,750,992 GBP2023-09-26
3,750,992 GBP2022-09-26
3,750,992 GBP2021-09-26
Capital redemption reserve
802,028 GBP2023-09-26
802,028 GBP2022-09-26
802,028 GBP2021-09-26
Retained earnings (accumulated losses)
-2,923,595 GBP2023-09-26
-1,688,245 GBP2022-09-26
-871,095 GBP2021-09-26
Equity
1,629,425 GBP2023-09-26
2,864,775 GBP2022-09-26
Profit/Loss
Retained earnings (accumulated losses)
-1,235,350 GBP2022-09-27 ~ 2023-09-26
-817,150 GBP2021-09-27 ~ 2022-09-26
Average Number of Employees
722022-09-27 ~ 2023-09-26
782021-09-27 ~ 2022-09-26
Wages/Salaries
1,708,011 GBP2022-09-27 ~ 2023-09-26
1,516,381 GBP2021-09-27 ~ 2022-09-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,989 GBP2022-09-27 ~ 2023-09-26
102,419 GBP2021-09-27 ~ 2022-09-26
Staff Costs/Employee Benefits Expense
1,894,503 GBP2022-09-27 ~ 2023-09-26
1,752,756 GBP2021-09-27 ~ 2022-09-26
Director Remuneration
69,612 GBP2022-09-27 ~ 2023-09-26
61,206 GBP2021-09-27 ~ 2022-09-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,304 GBP2022-09-27 ~ 2023-09-26
-11,906 GBP2021-09-27 ~ 2022-09-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,624,771 GBP2022-09-26
Furniture and fittings
2,803,169 GBP2022-09-26
Motor vehicles
32,827 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
8,460,767 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,830,706 GBP2023-09-26
1,728,265 GBP2022-09-26
Furniture and fittings
2,730,890 GBP2023-09-26
2,689,576 GBP2022-09-26
Motor vehicles
25,251 GBP2023-09-26
22,500 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,586,847 GBP2023-09-26
4,440,341 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,441 GBP2022-09-27 ~ 2023-09-26
Furniture and fittings
41,314 GBP2022-09-27 ~ 2023-09-26
Motor vehicles
2,751 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,506 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,794,065 GBP2023-09-26
3,896,506 GBP2022-09-26
Furniture and fittings
72,279 GBP2023-09-26
113,593 GBP2022-09-26
Motor vehicles
7,576 GBP2023-09-26
10,327 GBP2022-09-26
Amounts invested in assets
Non-current
4,697,099 GBP2023-09-26
4,756,924 GBP2022-09-26
Trade Debtors/Trade Receivables
Current
119,936 GBP2023-09-26
68,153 GBP2022-09-26
Other Debtors
Current
1,236,483 GBP2023-09-26
761,722 GBP2022-09-26
Prepayments/Accrued Income
Current
6,523 GBP2023-09-26
5,537 GBP2022-09-26
Debtors
Current, Amounts falling due within one year
1,362,942 GBP2023-09-26
835,412 GBP2022-09-26
Trade Creditors/Trade Payables
Current
528,131 GBP2023-09-26
502,504 GBP2022-09-26
Amounts owed to group undertakings
Current
4,758,009 GBP2023-09-26
3,827,504 GBP2022-09-26
Other Taxation & Social Security Payable
Current
43,911 GBP2023-09-26
84,712 GBP2022-09-26
Other Creditors
Current
3,915,798 GBP2023-09-26
3,622,555 GBP2022-09-26
Accrued Liabilities/Deferred Income
Current
1,478,284 GBP2023-09-26
1,213,438 GBP2022-09-26
Creditors
Current
10,724,133 GBP2023-09-26
9,250,713 GBP2022-09-26
Amounts owed to group undertakings
Non-current
2,498,650 GBP2023-09-26
2,498,650 GBP2022-09-26