Property, Plant & Equipment
641,795 GBP2024-09-30
676,238 GBP2023-09-30
Total Inventories
23,040 GBP2024-09-30
20,561 GBP2023-09-30
Debtors
17,365 GBP2024-09-30
15,464 GBP2023-09-30
Cash at bank and in hand
92,046 GBP2024-09-30
86,993 GBP2023-09-30
Current Assets
132,451 GBP2024-09-30
123,018 GBP2023-09-30
Net Current Assets/Liabilities
-978,476 GBP2024-09-30
-985,121 GBP2023-09-30
Total Assets Less Current Liabilities
-336,681 GBP2024-09-30
-308,883 GBP2023-09-30
Net Assets/Liabilities
-371,069 GBP2024-09-30
-349,161 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
-371,189 GBP2024-09-30
-349,281 GBP2023-09-30
Equity
-371,069 GBP2024-09-30
-349,161 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,010 GBP2024-09-30
484,010 GBP2023-09-30
Improvements to leasehold property
116,979 GBP2024-09-30
109,258 GBP2023-09-30
Plant and equipment
58,758 GBP2024-09-30
56,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,720 GBP2024-09-30
29,040 GBP2023-09-30
Improvements to leasehold property
34,412 GBP2024-09-30
22,714 GBP2023-09-30
Plant and equipment
26,370 GBP2024-09-30
20,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,680 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
11,698 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
445,290 GBP2024-09-30
454,970 GBP2023-09-30
Improvements to leasehold property
82,567 GBP2024-09-30
86,544 GBP2023-09-30
Plant and equipment
32,388 GBP2024-09-30
35,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,755 GBP2024-09-30
94,755 GBP2023-09-30
Motor vehicles
38,620 GBP2024-09-30
38,620 GBP2023-09-30
Computers
1,217 GBP2024-09-30
1,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
794,339 GBP2024-09-30
783,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,929 GBP2024-09-30
24,372 GBP2023-09-30
Motor vehicles
16,896 GBP2024-09-30
9,655 GBP2023-09-30
Computers
1,217 GBP2024-09-30
1,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,544 GBP2024-09-30
107,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,557 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,241 GBP2023-10-01 ~ 2024-09-30
Computers
11 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
59,826 GBP2024-09-30
70,383 GBP2023-09-30
Motor vehicles
21,724 GBP2024-09-30
28,965 GBP2023-09-30
Computers
11 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,406 GBP2024-09-30
2,008 GBP2023-09-30
Other Debtors
Current
5,757 GBP2024-09-30
8,157 GBP2023-09-30
Prepayments
Current
6,202 GBP2024-09-30
5,299 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,365 GBP2024-09-30
15,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,282 GBP2024-09-30
25,880 GBP2023-09-30
Amounts owed to group undertakings
Current
1,014,706 GBP2024-09-30
957,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,015 GBP2024-09-30
6,976 GBP2023-09-30
Accrued Liabilities
Current
19,121 GBP2024-09-30
73,952 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,080 GBP2023-09-30