Property, Plant & Equipment
977,414 GBP2025-09-30
979,414 GBP2024-09-30
Debtors
20,010 GBP2025-09-30
14,708 GBP2024-09-30
Cash at bank and in hand
95,592 GBP2025-09-30
123,887 GBP2024-09-30
Current Assets
123,905 GBP2025-09-30
146,836 GBP2024-09-30
Creditors
Amounts falling due within one year
-44,719 GBP2025-09-30
-37,140 GBP2024-09-30
Net Current Assets/Liabilities
79,186 GBP2025-09-30
109,696 GBP2024-09-30
Total Assets Less Current Liabilities
1,056,600 GBP2025-09-30
1,089,110 GBP2024-09-30
Equity
Revaluation reserve
582,991 GBP2025-09-30
582,991 GBP2024-09-30
Other miscellaneous reserve
477,499 GBP2025-09-30
477,499 GBP2024-09-30
Retained earnings (accumulated losses)
-3,890 GBP2025-09-30
28,620 GBP2024-09-30
Equity
1,056,600 GBP2025-09-30
1,089,110 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,120 GBP2024-09-30
Furniture and fittings
80,468 GBP2025-09-30
80,468 GBP2024-09-30
Computers
5,116 GBP2025-09-30
5,116 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,078,789 GBP2025-09-30
1,076,159 GBP2024-09-30
Owned/Freehold, Land and buildings
958,120 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Furniture and fittings
67,639 GBP2025-09-30
65,190 GBP2024-09-30
Computers
4,401 GBP2025-09-30
3,122 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,375 GBP2025-09-30
96,745 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,449 GBP2024-10-01 ~ 2025-09-30
Computers
1,279 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
958,120 GBP2025-09-30
Furniture and fittings
12,829 GBP2025-09-30
15,278 GBP2024-09-30
Computers
715 GBP2025-09-30
1,994 GBP2024-09-30
Land and buildings, Owned/Freehold
958,120 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,981 GBP2025-09-30
4,706 GBP2024-09-30
Other Debtors
Current
11,029 GBP2025-09-30
10,002 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,616 GBP2025-09-30
5,776 GBP2024-09-30
Other Taxation & Social Security Payable
Current
905 GBP2025-09-30
1,957 GBP2024-09-30
Other Creditors
Current
33,198 GBP2025-09-30
29,407 GBP2024-09-30
Creditors
Current
44,719 GBP2025-09-30
37,140 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,700 GBP2025-09-30
0 GBP2024-09-30