Property, Plant & Equipment
619,704 GBP2025-09-30
649,029 GBP2024-09-30
Fixed Assets
619,704 GBP2025-09-30
649,029 GBP2024-09-30
Total Inventories
16,059 GBP2025-09-30
11,919 GBP2024-09-30
Trade Debtors/Trade Receivables
53,664 GBP2025-09-30
40,100 GBP2024-09-30
Cash at bank and in hand
81,801 GBP2025-09-30
123,036 GBP2024-09-30
Current Assets
151,524 GBP2025-09-30
175,055 GBP2024-09-30
Net Current Assets/Liabilities
16,781 GBP2025-09-30
Total Assets Less Current Liabilities
636,485 GBP2025-09-30
699,929 GBP2024-09-30
Net Assets/Liabilities
468,537 GBP2025-09-30
671,574 GBP2024-09-30
Equity
Revaluation reserve
438,701 GBP2025-09-30
447,654 GBP2024-09-30
Retained earnings (accumulated losses)
29,836 GBP2025-09-30
223,920 GBP2024-09-30
Equity
468,537 GBP2025-09-30
671,574 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,478,658 GBP2025-09-30
1,478,658 GBP2024-09-30
Furniture and fittings
518,308 GBP2025-09-30
518,308 GBP2024-09-30
Buildings
960,350 GBP2025-09-30
960,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,954 GBP2025-09-30
829,629 GBP2024-09-30
Furniture and fittings
467,262 GBP2025-09-30
457,344 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,325 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,918 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
568,658 GBP2025-09-30
588,065 GBP2024-09-30
Furniture and fittings
51,046 GBP2025-09-30
60,964 GBP2024-09-30
Finished Goods/Goods for Resale
16,059 GBP2025-09-30
11,919 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,355 GBP2025-09-30
1,684 GBP2024-09-30
Other Debtors
Amounts falling due within one year
44,309 GBP2025-09-30
38,416 GBP2024-09-30
Debtors
Amounts falling due within one year
53,664 GBP2025-09-30
40,100 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-09-30
6,210 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,995 GBP2025-09-30
16,878 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,779 GBP2025-09-30
25,320 GBP2024-09-30
Other Creditors
Amounts falling due within one year
72,759 GBP2025-09-30
75,747 GBP2024-09-30
Amounts falling due after one year
145,000 GBP2025-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30