Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
471,893 GBP2025-09-30
442,850 GBP2024-09-30
Cash at bank and in hand
4,863 GBP2025-09-30
34,444 GBP2024-09-30
Creditors
Current
228,059 GBP2025-09-30
199,623 GBP2024-09-30
Net Current Assets/Liabilities
-223,196 GBP2025-09-30
-165,179 GBP2024-09-30
Total Assets Less Current Liabilities
248,697 GBP2025-09-30
277,671 GBP2024-09-30
Equity
Called up share capital
1,435 GBP2025-09-30
1,435 GBP2024-09-30
Capital redemption reserve
2,290 GBP2025-09-30
2,290 GBP2024-09-30
Retained earnings (accumulated losses)
244,972 GBP2025-09-30
273,946 GBP2024-09-30
Equity
248,697 GBP2025-09-30
277,671 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
598,890 GBP2025-09-30
598,890 GBP2024-09-30
Furniture and fittings
391,728 GBP2025-09-30
392,869 GBP2024-09-30
Computers
1,875 GBP2025-09-30
1,875 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
992,493 GBP2025-09-30
993,634 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-58,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,621 GBP2025-09-30
218,903 GBP2024-09-30
Furniture and fittings
288,135 GBP2025-09-30
330,052 GBP2024-09-30
Computers
1,844 GBP2025-09-30
1,829 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,600 GBP2025-09-30
550,784 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,718 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,105 GBP2024-10-01 ~ 2025-09-30
Computers
15 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,022 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,022 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
368,269 GBP2025-09-30
379,987 GBP2024-09-30
Furniture and fittings
103,593 GBP2025-09-30
62,817 GBP2024-09-30
Computers
31 GBP2025-09-30
46 GBP2024-09-30
Other Creditors
Current
228,059 GBP2025-09-30
199,623 GBP2024-09-30