Property, Plant & Equipment
2,914,323 GBP2025-09-30
2,944,958 GBP2024-09-30
Fixed Assets
2,914,323 GBP2025-09-30
2,944,958 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
1,283,051 GBP2025-09-30
1,247,816 GBP2024-09-30
Cash at bank and in hand
251,662 GBP2025-09-30
309,276 GBP2024-09-30
Current Assets
1,537,713 GBP2025-09-30
1,560,092 GBP2024-09-30
Creditors
Current
462,084 GBP2025-09-30
457,664 GBP2024-09-30
Net Current Assets/Liabilities
1,075,629 GBP2025-09-30
1,102,428 GBP2024-09-30
Total Assets Less Current Liabilities
3,989,952 GBP2025-09-30
4,047,386 GBP2024-09-30
Creditors
Non-current
-274,024 GBP2025-09-30
-522,734 GBP2024-09-30
Net Assets/Liabilities
3,223,899 GBP2025-09-30
3,030,476 GBP2024-09-30
Equity
Called up share capital
309,652 GBP2025-09-30
309,652 GBP2024-09-30
Revaluation reserve
1,244,153 GBP2025-09-30
1,252,534 GBP2024-09-30
Retained earnings (accumulated losses)
1,670,094 GBP2025-09-30
Equity
3,223,899 GBP2025-09-30
3,030,476 GBP2024-09-30
Average Number of Employees
552024-10-01 ~ 2025-09-30
592023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,179,127 GBP2025-09-30
4,121,317 GBP2024-09-30
Plant and equipment
412,788 GBP2025-09-30
402,336 GBP2024-09-30
Furniture and fittings
232,817 GBP2025-09-30
217,861 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,301,087 GBP2025-09-30
1,217,504 GBP2024-09-30
Plant and equipment
399,348 GBP2025-09-30
383,565 GBP2024-09-30
Furniture and fittings
214,756 GBP2025-09-30
202,525 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,583 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
15,783 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,231 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,878,040 GBP2025-09-30
2,903,813 GBP2024-09-30
Plant and equipment
13,440 GBP2025-09-30
18,771 GBP2024-09-30
Furniture and fittings
18,061 GBP2025-09-30
15,336 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,094 GBP2025-09-30
50,094 GBP2024-09-30
Computers
8,173 GBP2025-09-30
8,173 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,882,999 GBP2025-09-30
4,799,781 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,629 GBP2025-09-30
44,141 GBP2024-09-30
Computers
7,856 GBP2025-09-30
7,088 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968,676 GBP2025-09-30
1,854,823 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,488 GBP2024-10-01 ~ 2025-09-30
Computers
768 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
4,465 GBP2025-09-30
5,953 GBP2024-09-30
Computers
317 GBP2025-09-30
1,085 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,274 GBP2025-09-30
90,721 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
437,349 GBP2025-09-30
453,300 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
548,623 GBP2025-09-30
544,021 GBP2024-09-30
Other Debtors
Non-current, Amounts falling due after one year
734,428 GBP2025-09-30
703,795 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17,200 GBP2025-09-30
32,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,793 GBP2025-09-30
26,774 GBP2024-09-30
Other Taxation & Social Security Payable
Current
232,022 GBP2025-09-30
234,617 GBP2024-09-30
Other Creditors
Current
173,069 GBP2025-09-30
163,873 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
274,024 GBP2025-09-30
522,734 GBP2024-09-30
Bank Borrowings
Secured
291,224 GBP2025-09-30
555,134 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
492,029 GBP2025-09-30
494,176 GBP2024-09-30