Property, Plant & Equipment
373,399 GBP2025-09-30
409,914 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
10,020 GBP2024-09-30
Fixed Assets
373,399 GBP2025-09-30
419,934 GBP2024-09-30
Debtors
209,384 GBP2025-09-30
175,230 GBP2024-09-30
Cash at bank and in hand
130,150 GBP2025-09-30
1,461 GBP2024-09-30
Current Assets
468,294 GBP2025-09-30
335,769 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-509,385 GBP2025-09-30
Net Current Assets/Liabilities
-41,091 GBP2025-09-30
-65,479 GBP2024-09-30
Total Assets Less Current Liabilities
332,308 GBP2025-09-30
354,455 GBP2024-09-30
Net Assets/Liabilities
215,422 GBP2025-09-30
316,543 GBP2024-09-30
Equity
Called up share capital
65 GBP2025-09-30
65 GBP2024-09-30
Capital redemption reserve
35 GBP2025-09-30
35 GBP2024-09-30
Retained earnings (accumulated losses)
215,322 GBP2025-09-30
316,443 GBP2024-09-30
Equity
215,422 GBP2025-09-30
316,543 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
483,448 GBP2025-09-30
486,713 GBP2024-09-30
Other
191,063 GBP2025-09-30
243,773 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
674,511 GBP2025-09-30
730,486 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,265 GBP2024-10-01 ~ 2025-09-30
Other
-54,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-57,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,107 GBP2025-09-30
140,795 GBP2024-09-30
Other
151,005 GBP2025-09-30
179,777 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,112 GBP2025-09-30
320,572 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,669 GBP2024-10-01 ~ 2025-09-30
Other
13,203 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-357 GBP2024-10-01 ~ 2025-09-30
Other
-41,975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
333,341 GBP2025-09-30
345,918 GBP2024-09-30
Other
40,058 GBP2025-09-30
63,996 GBP2024-09-30
Other Investments Other Than Loans
0 GBP2025-09-30
10,020 GBP2024-09-30
Debtors
Non-current
10,020 GBP2025-09-30
Other Investments Other Than Loans
Non-current
10,020 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,293 GBP2025-09-30
18,023 GBP2024-09-30
Other Debtors
Amounts falling due within one year
202,091 GBP2025-09-30
157,207 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
209,384 GBP2025-09-30
Amounts falling due within one year, Current
175,230 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
26,705 GBP2025-09-30
91,984 GBP2024-09-30
Trade Creditors/Trade Payables
Current
246,747 GBP2025-09-30
175,275 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,658 GBP2025-09-30
42,628 GBP2024-09-30
Other Creditors
Current
183,275 GBP2025-09-30
91,361 GBP2024-09-30
Creditors
Current
509,385 GBP2025-09-30
401,248 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
116,886 GBP2025-09-30
33,333 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
4,579 GBP2024-09-30
Creditors
Non-current
116,886 GBP2025-09-30
37,912 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2025-09-30