Property, Plant & Equipment
953,096 GBP2025-09-30
950,821 GBP2024-09-30
Total Inventories
9,976 GBP2025-09-30
15,230 GBP2024-09-30
Debtors
13,362 GBP2025-09-30
3,891 GBP2024-09-30
Cash at bank and in hand
186,426 GBP2025-09-30
189,536 GBP2024-09-30
Current Assets
209,764 GBP2025-09-30
208,657 GBP2024-09-30
Net Current Assets/Liabilities
162,311 GBP2025-09-30
167,498 GBP2024-09-30
Net Assets/Liabilities
1,115,407 GBP2025-09-30
1,118,319 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,045 GBP2025-09-30
1,052,045 GBP2024-09-30
Furniture and fittings
158,212 GBP2025-09-30
111,418 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,210,257 GBP2025-09-30
1,163,463 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,753 GBP2025-09-30
113,727 GBP2024-09-30
Furniture and fittings
103,408 GBP2025-09-30
98,915 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,161 GBP2025-09-30
212,642 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,026 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
898,292 GBP2025-09-30
938,318 GBP2024-09-30
Furniture and fittings
54,804 GBP2025-09-30
12,503 GBP2024-09-30
Finished Goods/Goods for Resale
9,976 GBP2025-09-30
15,230 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,676 GBP2025-09-30
457 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,686 GBP2025-09-30
4,096 GBP2024-09-30
Other Debtors
Amounts falling due within one year
-662 GBP2024-09-30
Debtors
Amounts falling due within one year
13,362 GBP2025-09-30
3,891 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,282 GBP2025-09-30
52,414 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
220 GBP2025-09-30
-42 GBP2024-09-30
Other Creditors
Amounts falling due within one year
-13,087 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
951 GBP2025-09-30
1,874 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30