Property, Plant & Equipment
1,551,545 GBP2025-09-30
1,521,500 GBP2024-09-30
Debtors
19,733 GBP2025-09-30
12,805 GBP2024-09-30
Cash at bank and in hand
256,619 GBP2025-09-30
222,814 GBP2024-09-30
Current Assets
286,822 GBP2025-09-30
244,929 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-267,184 GBP2024-09-30
Net Current Assets/Liabilities
-38,400 GBP2025-09-30
-22,255 GBP2024-09-30
Total Assets Less Current Liabilities
1,513,145 GBP2025-09-30
1,499,245 GBP2024-09-30
Net Assets/Liabilities
1,413,904 GBP2025-09-30
1,397,869 GBP2024-09-30
Equity
Revaluation reserve
577,747 GBP2025-09-30
577,747 GBP2024-09-30
Other miscellaneous reserve
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Retained earnings (accumulated losses)
789,757 GBP2025-09-30
779,057 GBP2024-09-30
Equity
1,413,904 GBP2025-09-30
1,397,869 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,479,063 GBP2025-09-30
1,479,063 GBP2024-09-30
Other
1,110,214 GBP2025-09-30
1,020,148 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,589,277 GBP2025-09-30
2,499,211 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,472 GBP2025-09-30
55,104 GBP2024-09-30
Other
968,260 GBP2025-09-30
922,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,732 GBP2025-09-30
977,711 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,368 GBP2024-10-01 ~ 2025-09-30
Other
45,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,409,591 GBP2025-09-30
1,423,959 GBP2024-09-30
Other
141,954 GBP2025-09-30
97,541 GBP2024-09-30
Other Debtors
Current
8,660 GBP2025-09-30
5,598 GBP2024-09-30
Prepayments/Accrued Income
Current
11,073 GBP2025-09-30
7,207 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
19,733 GBP2025-09-30
Current, Amounts falling due within one year
12,805 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,909 GBP2025-09-30
10,055 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
25,245 GBP2025-09-30
10,951 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,969 GBP2025-09-30
50,968 GBP2024-09-30
Corporation Tax Payable
Current
2,527 GBP2025-09-30
2,534 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,145 GBP2025-09-30
9,296 GBP2024-09-30
Other Creditors
Current
5,208 GBP2025-09-30
4,666 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
245,219 GBP2025-09-30
178,714 GBP2024-09-30
Creditors
Current
325,222 GBP2025-09-30
267,184 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
8,164 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,636 GBP2025-09-30
3,433 GBP2024-09-30
Creditors
Non-current
99,241 GBP2025-09-30
101,376 GBP2024-09-30