Property, Plant & Equipment
1,042,061 GBP2025-09-30
1,056,804 GBP2024-09-30
Total Inventories
16,549 GBP2025-09-30
15,277 GBP2024-09-30
Debtors
Current
60,079 GBP2025-09-30
81,547 GBP2024-09-30
Cash at bank and in hand
332,432 GBP2025-09-30
290,984 GBP2024-09-30
Current Assets
409,060 GBP2025-09-30
387,808 GBP2024-09-30
Net Current Assets/Liabilities
-183,432 GBP2025-09-30
-104,016 GBP2024-09-30
Total Assets Less Current Liabilities
858,629 GBP2025-09-30
952,788 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-71,560 GBP2025-09-30
Net Assets/Liabilities
787,069 GBP2025-09-30
878,789 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,182 GBP2025-09-30
1,129,769 GBP2024-09-30
Other
1,481,724 GBP2025-09-30
1,466,922 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,626,906 GBP2025-09-30
2,596,691 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-32,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-32,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,108 GBP2025-09-30
430,702 GBP2024-09-30
Other
1,126,737 GBP2025-09-30
1,109,189 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,845 GBP2025-09-30
1,539,891 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,406 GBP2024-10-01 ~ 2025-09-30
Other
49,603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,009 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-32,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
687,074 GBP2025-09-30
699,074 GBP2024-09-30
Other
354,987 GBP2025-09-30
357,730 GBP2024-09-30
Other types of inventories not specified separately
16,549 GBP2025-09-30
15,277 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,907 GBP2025-09-30
15,586 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
35,341 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
60,079 GBP2025-09-30
81,547 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
39,108 GBP2025-09-30
30,527 GBP2024-09-30
Non-current, Amounts falling due after one year
71,560 GBP2025-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
Total Borrowings
Non-current
71,560 GBP2025-09-30
73,999 GBP2024-09-30
Other Remaining Borrowings
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Total Borrowings
Current
39,108 GBP2025-09-30
30,527 GBP2024-09-30