Property, Plant & Equipment
1,076,909 GBP2025-09-30
1,043,865 GBP2024-09-30
Total Inventories
9,432 GBP2025-09-30
4,650 GBP2024-09-30
Debtors
14,949 GBP2025-09-30
16,519 GBP2024-09-30
Cash at bank and in hand
97,432 GBP2025-09-30
91,970 GBP2024-09-30
Current Assets
121,813 GBP2025-09-30
113,139 GBP2024-09-30
Creditors
Current
98,730 GBP2025-09-30
85,435 GBP2024-09-30
Net Current Assets/Liabilities
23,083 GBP2025-09-30
27,704 GBP2024-09-30
Total Assets Less Current Liabilities
1,099,992 GBP2025-09-30
1,071,569 GBP2024-09-30
Creditors
Non-current
81,134 GBP2025-09-30
133,799 GBP2024-09-30
Net Assets/Liabilities
1,018,858 GBP2025-09-30
937,770 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,018,858 GBP2025-09-30
937,770 GBP2024-09-30
Equity
1,018,858 GBP2025-09-30
937,770 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,077 GBP2025-09-30
266,077 GBP2024-09-30
Improvements to leasehold property
234,123 GBP2025-09-30
210,901 GBP2024-09-30
Land and buildings, Short leasehold
835,504 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
351,230 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
266,077 GBP2025-09-30
266,077 GBP2024-09-30
Land and buildings, Short leasehold
484,274 GBP2025-09-30
Improvements to leasehold property
234,123 GBP2025-09-30
210,901 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,622 GBP2025-09-30
467,543 GBP2024-09-30
Furniture and fittings
113,436 GBP2025-09-30
106,523 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,944,762 GBP2025-09-30
1,868,879 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,907 GBP2025-09-30
397,335 GBP2024-09-30
Furniture and fittings
94,716 GBP2025-09-30
88,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,853 GBP2025-09-30
825,014 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,572 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
73,715 GBP2025-09-30
70,208 GBP2024-09-30
Furniture and fittings
18,720 GBP2025-09-30
18,047 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,251 GBP2025-09-30
66,431 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,458 GBP2025-09-30
51,278 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-09-30
4,138 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,949 GBP2025-09-30
12,381 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
14,949 GBP2025-09-30
16,519 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
39,718 GBP2025-09-30
39,397 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,300 GBP2025-09-30
15,900 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,795 GBP2025-09-30
9,133 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,568 GBP2025-09-30
9,510 GBP2024-09-30
Other Creditors
Current
17,349 GBP2025-09-30
11,495 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
65,909 GBP2025-09-30
106,274 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,225 GBP2025-09-30
27,525 GBP2024-09-30
Bank Borrowings
Secured
105,627 GBP2025-09-30
145,671 GBP2024-09-30
Total Borrowings
Secured
133,152 GBP2025-09-30
189,096 GBP2024-09-30