Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
14,529 GBP2025-09-30
14,670 GBP2024-09-30
Debtors
118 GBP2025-09-30
1,361 GBP2024-09-30
Cash at bank and in hand
2,054 GBP2025-09-30
560 GBP2024-09-30
Current Assets
2,172 GBP2025-09-30
1,921 GBP2024-09-30
Creditors
Amounts falling due within one year
1,066 GBP2025-09-30
614 GBP2024-09-30
Net Current Assets/Liabilities
1,106 GBP2025-09-30
1,307 GBP2024-09-30
Total Assets Less Current Liabilities
15,635 GBP2025-09-30
15,977 GBP2024-09-30
Creditors
Amounts falling due after one year
13,719 GBP2025-09-30
13,719 GBP2024-09-30
Net Assets/Liabilities
1,916 GBP2025-09-30
2,258 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,916 GBP2025-09-30
2,258 GBP2024-09-30
Equity
1,916 GBP2025-09-30
2,258 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,719 GBP2025-09-30
Plant and equipment
1,538 GBP2025-09-30
Furniture and fittings
4,130 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
19,387 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2025-09-30
1,264 GBP2024-09-30
Furniture and fittings
3,554 GBP2025-09-30
3,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,858 GBP2025-09-30
4,717 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
13,719 GBP2025-09-30
13,719 GBP2024-09-30
Plant and equipment
234 GBP2025-09-30
274 GBP2024-09-30
Furniture and fittings
576 GBP2025-09-30
677 GBP2024-09-30
Trade Debtors/Trade Receivables
118 GBP2025-09-30
1,361 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2025-09-30
400 GBP2024-09-30
Other Creditors
Amounts falling due within one year
226 GBP2025-09-30
214 GBP2024-09-30
Amounts falling due after one year
13,719 GBP2025-09-30
13,719 GBP2024-09-30