Property, Plant & Equipment
415,261 GBP2025-09-30
406,522 GBP2024-09-30
Fixed Assets - Investments
682,750 GBP2025-09-30
677,200 GBP2024-09-30
Investment Property
110,010 GBP2025-09-30
Fixed Assets
1,208,021 GBP2025-09-30
1,083,722 GBP2024-09-30
Total Inventories
6,576 GBP2025-09-30
9,247 GBP2024-09-30
Debtors
40,172 GBP2025-09-30
48,541 GBP2024-09-30
Cash at bank and in hand
746,509 GBP2025-09-30
752,931 GBP2024-09-30
Current Assets
793,257 GBP2025-09-30
810,719 GBP2024-09-30
Creditors
Current
338,656 GBP2025-09-30
306,384 GBP2024-09-30
Net Current Assets/Liabilities
454,601 GBP2025-09-30
504,335 GBP2024-09-30
Total Assets Less Current Liabilities
1,662,622 GBP2025-09-30
1,588,057 GBP2024-09-30
Equity
Revaluation reserve
621,695 GBP2025-09-30
613,695 GBP2024-09-30
Retained earnings (accumulated losses)
1,040,927 GBP2025-09-30
974,362 GBP2024-09-30
Equity
1,662,622 GBP2025-09-30
1,588,057 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,670 GBP2025-09-30
156,670 GBP2024-09-30
Plant and equipment
50,366 GBP2025-09-30
32,866 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
545,370 GBP2025-09-30
527,870 GBP2024-09-30
Land and buildings, Short leasehold
338,334 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,337 GBP2025-09-30
26,343 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,109 GBP2025-09-30
121,348 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,767 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,772 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
156,670 GBP2025-09-30
156,670 GBP2024-09-30
Land and buildings, Short leasehold
236,562 GBP2025-09-30
243,329 GBP2024-09-30
Plant and equipment
22,029 GBP2025-09-30
6,523 GBP2024-09-30
Investment Property - Fair Value Model
110,010 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,093 GBP2025-09-30
9,356 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
36,079 GBP2025-09-30
39,185 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
40,172 GBP2025-09-30
48,541 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,661 GBP2025-09-30
24,063 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,781 GBP2025-09-30
30,540 GBP2024-09-30
Other Creditors
Current
269,214 GBP2025-09-30
251,781 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,598 GBP2025-09-30
4,598 GBP2024-09-30
Between one and five year
11,695 GBP2025-09-30
16,359 GBP2024-09-30
All periods
16,293 GBP2025-09-30
20,957 GBP2024-09-30