Cost of Sales
-403,529 GBP2023-09-27 ~ 2024-09-26
-342,491 GBP2022-09-27 ~ 2023-09-26
Administrative Expenses
-2,034,915 GBP2023-09-27 ~ 2024-09-26
-2,023,208 GBP2022-09-27 ~ 2023-09-26
Profit/Loss on Ordinary Activities Before Tax
386,653 GBP2023-09-27 ~ 2024-09-26
347,255 GBP2022-09-27 ~ 2023-09-26
Profit/Loss
406,346 GBP2023-09-27 ~ 2024-09-26
306,345 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment
4,248,666 GBP2024-09-26
4,401,335 GBP2023-09-26
Debtors
2,673,481 GBP2024-09-26
2,134,986 GBP2023-09-26
Cash at bank and in hand
220,283 GBP2024-09-26
335,603 GBP2023-09-26
Current Assets
2,940,331 GBP2024-09-26
2,506,804 GBP2023-09-26
Creditors
Current, Amounts falling due within one year
-997,533 GBP2024-09-26
Net Current Assets/Liabilities
1,942,798 GBP2024-09-26
1,403,476 GBP2023-09-26
Total Assets Less Current Liabilities
6,191,464 GBP2024-09-26
5,804,811 GBP2023-09-26
Net Assets/Liabilities
5,800,768 GBP2024-09-26
5,394,422 GBP2023-09-26
Equity
Called up share capital
5,309,500 GBP2024-09-26
5,309,500 GBP2023-09-26
5,309,500 GBP2022-09-26
Retained earnings (accumulated losses)
491,268 GBP2024-09-26
84,922 GBP2023-09-26
-221,423 GBP2022-09-26
Equity
5,800,768 GBP2024-09-26
5,394,422 GBP2023-09-26
Profit/Loss
Retained earnings (accumulated losses)
406,346 GBP2023-09-27 ~ 2024-09-26
306,345 GBP2022-09-27 ~ 2023-09-26
Average Number of Employees
642023-09-27 ~ 2024-09-26
512022-09-27 ~ 2023-09-26
Wages/Salaries
966,926 GBP2023-09-27 ~ 2024-09-26
849,918 GBP2022-09-27 ~ 2023-09-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,744 GBP2023-09-27 ~ 2024-09-26
17,463 GBP2022-09-27 ~ 2023-09-26
Staff Costs/Employee Benefits Expense
1,063,995 GBP2023-09-27 ~ 2024-09-26
939,227 GBP2022-09-27 ~ 2023-09-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,693 GBP2023-09-27 ~ 2024-09-26
5,361 GBP2022-09-27 ~ 2023-09-26
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-09-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-09-26
Intangible Assets
Goodwill
0 GBP2024-09-26
0 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,849,522 GBP2024-09-26
5,847,919 GBP2023-09-26
Furniture and fittings
826,791 GBP2024-09-26
823,747 GBP2023-09-26
Motor vehicles
61,623 GBP2024-09-26
61,623 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
6,737,936 GBP2024-09-26
6,733,289 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,033,844 GBP2024-09-26
1,926,754 GBP2023-09-26
Furniture and fittings
395,207 GBP2024-09-26
345,450 GBP2023-09-26
Motor vehicles
60,219 GBP2024-09-26
59,750 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489,270 GBP2024-09-26
2,331,954 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107,090 GBP2023-09-27 ~ 2024-09-26
Furniture and fittings
49,757 GBP2023-09-27 ~ 2024-09-26
Motor vehicles
469 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,316 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,815,678 GBP2024-09-26
3,921,165 GBP2023-09-26
Furniture and fittings
431,584 GBP2024-09-26
478,297 GBP2023-09-26
Motor vehicles
1,404 GBP2024-09-26
1,873 GBP2023-09-26
Trade Debtors/Trade Receivables
Current
297,314 GBP2024-09-26
154,988 GBP2023-09-26
Amounts Owed by Group Undertakings
Current
2,292,111 GBP2024-09-26
1,778,634 GBP2023-09-26
Other Debtors
Current
18,708 GBP2024-09-26
140,286 GBP2023-09-26
Prepayments/Accrued Income
Current
65,348 GBP2024-09-26
61,078 GBP2023-09-26
Debtors
Current, Amounts falling due within one year
2,673,481 GBP2024-09-26
Amounts falling due within one year, Current
2,134,986 GBP2023-09-26
Trade Creditors/Trade Payables
Current
262,484 GBP2024-09-26
262,009 GBP2023-09-26
Corporation Tax Payable
Current
36,571 GBP2024-09-26
36,571 GBP2023-09-26
Other Taxation & Social Security Payable
Current
42,117 GBP2024-09-26
44,924 GBP2023-09-26
Accrued Liabilities/Deferred Income
Current
656,361 GBP2024-09-26
759,824 GBP2023-09-26
Creditors
Current
997,533 GBP2024-09-26
1,103,328 GBP2023-09-26