Property, Plant & Equipment
331,990 GBP2025-09-30
336,507 GBP2024-09-30
Fixed Assets - Investments
2,934 GBP2025-09-30
2,934 GBP2024-09-30
Fixed Assets
334,924 GBP2025-09-30
339,441 GBP2024-09-30
Debtors
10,093 GBP2025-09-30
9,076 GBP2024-09-30
Cash at bank and in hand
195,777 GBP2025-09-30
204,815 GBP2024-09-30
Current Assets
214,401 GBP2025-09-30
223,484 GBP2024-09-30
Net Current Assets/Liabilities
185,872 GBP2025-09-30
195,790 GBP2024-09-30
Total Assets Less Current Liabilities
520,796 GBP2025-09-30
535,231 GBP2024-09-30
Equity
Called up share capital
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Share premium
126,174 GBP2025-09-30
126,174 GBP2024-09-30
Retained earnings (accumulated losses)
390,622 GBP2025-09-30
405,057 GBP2024-09-30
Equity
520,796 GBP2025-09-30
535,231 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, Owned/Freehold
344,784 GBP2025-09-30
344,784 GBP2024-09-30
Plant and equipment
137,971 GBP2025-09-30
140,469 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
482,755 GBP2025-09-30
485,253 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,267 GBP2025-09-30
26,242 GBP2024-09-30
Plant and equipment
124,498 GBP2025-09-30
122,504 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,765 GBP2025-09-30
148,746 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,517 GBP2025-09-30
318,542 GBP2024-09-30
Plant and equipment
13,473 GBP2025-09-30
17,965 GBP2024-09-30
Other Investments Other Than Loans
2,934 GBP2025-09-30
2,934 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,432 GBP2025-09-30
2,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,661 GBP2025-09-30
7,076 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,093 GBP2025-09-30
9,076 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,521 GBP2025-09-30
553 GBP2024-09-30
Other Creditors
Current
27,008 GBP2025-09-30
27,141 GBP2024-09-30