Property, Plant & Equipment
6,068,928 GBP2025-09-30
5,554,413 GBP2024-09-30
Debtors
Current
55,460 GBP2025-09-30
50,918 GBP2024-09-30
Cash at bank and in hand
754,794 GBP2025-09-30
453,471 GBP2024-09-30
Current Assets
810,254 GBP2025-09-30
504,389 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-156,337 GBP2025-09-30
-94,197 GBP2024-09-30
Net Current Assets/Liabilities
673,023 GBP2025-09-30
427,706 GBP2024-09-30
Total Assets Less Current Liabilities
6,741,951 GBP2025-09-30
5,982,119 GBP2024-09-30
Net Assets/Liabilities
6,594,337 GBP2025-09-30
5,842,152 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2025-09-30
5,497,217 GBP2024-09-30
Tools/Equipment for furniture and fittings
462,389 GBP2025-09-30
434,853 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,462,389 GBP2025-09-30
5,932,070 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
491,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
491,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
393,461 GBP2025-09-30
377,657 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,461 GBP2025-09-30
377,657 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,846 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,846 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2025-09-30
5,497,217 GBP2024-09-30
Tools/Equipment for furniture and fittings
68,928 GBP2025-09-30
57,196 GBP2024-09-30