Property, Plant & Equipment
1,839,174 GBP2025-09-30
1,897,993 GBP2024-09-30
Debtors
176,000 GBP2025-09-30
71,779 GBP2024-09-30
Cash at bank and in hand
468,587 GBP2025-09-30
636,596 GBP2024-09-30
Current Assets
654,327 GBP2025-09-30
717,091 GBP2024-09-30
Creditors
Amounts falling due within one year
-849,702 GBP2025-09-30
-873,937 GBP2024-09-30
Net Current Assets/Liabilities
-195,375 GBP2025-09-30
-156,846 GBP2024-09-30
Total Assets Less Current Liabilities
1,643,799 GBP2025-09-30
1,741,147 GBP2024-09-30
Creditors
Amounts falling due after one year
-886,649 GBP2025-09-30
-963,390 GBP2024-09-30
Net Assets/Liabilities
757,150 GBP2025-09-30
777,757 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
757,150 GBP2025-09-30
777,757 GBP2024-09-30
787,001 GBP2023-09-30
Equity
757,150 GBP2025-09-30
777,757 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,844,622 GBP2025-09-30
1,844,622 GBP2024-09-30
Plant and equipment
525,771 GBP2025-09-30
625,127 GBP2024-09-30
Furniture and fittings
388,578 GBP2025-09-30
369,558 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,758,971 GBP2025-09-30
2,839,307 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,156 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-130,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,654 GBP2025-09-30
554,895 GBP2024-09-30
Furniture and fittings
289,539 GBP2025-09-30
266,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,797 GBP2025-09-30
941,314 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,890 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
25,460 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
22,834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,701 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,701 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,688,018 GBP2025-09-30
1,724,908 GBP2024-09-30
Plant and equipment
52,117 GBP2025-09-30
70,232 GBP2024-09-30
Furniture and fittings
99,039 GBP2025-09-30
102,853 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,351 GBP2025-09-30
4,801 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
171,649 GBP2025-09-30
Current, Amounts falling due within one year
66,978 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
176,000 GBP2025-09-30
Current, Amounts falling due within one year
71,779 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
24,674 GBP2025-09-30
24,616 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,567 GBP2025-09-30
64,346 GBP2024-09-30
Corporation Tax Payable
Current
7,020 GBP2025-09-30
186 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,923 GBP2025-09-30
19,682 GBP2024-09-30
Other Creditors
Current
749,518 GBP2025-09-30
765,107 GBP2024-09-30
Creditors
Current
849,702 GBP2025-09-30
873,937 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
432,469 GBP2025-09-30
457,120 GBP2024-09-30
Other Creditors
Non-current
454,180 GBP2025-09-30
506,270 GBP2024-09-30
Creditors
Non-current
886,649 GBP2025-09-30
963,390 GBP2024-09-30
Profit/Loss
-20,607 GBP2024-10-01 ~ 2025-09-30
-9,244 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,989 GBP2025-09-30
159,969 GBP2024-09-30