Average Number of Employees
12024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
225,424 GBP2025-09-30
246,024 GBP2024-09-30
Debtors
4,379 GBP2025-09-30
4,157 GBP2024-09-30
Cash at bank and in hand
68,716 GBP2025-09-30
61,063 GBP2024-09-30
Current Assets
73,095 GBP2025-09-30
65,220 GBP2024-09-30
Creditors
Current
41,168 GBP2025-09-30
51,246 GBP2024-09-30
Net Current Assets/Liabilities
31,927 GBP2025-09-30
13,974 GBP2024-09-30
Total Assets Less Current Liabilities
257,351 GBP2025-09-30
259,998 GBP2024-09-30
Equity
Called up share capital
54,520 GBP2025-09-30
54,520 GBP2024-09-30
Retained earnings (accumulated losses)
202,831 GBP2025-09-30
205,478 GBP2024-09-30
Equity
257,351 GBP2025-09-30
259,998 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291,287 GBP2025-09-30
305,011 GBP2024-09-30
Computers
4,486 GBP2025-09-30
4,486 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
987,294 GBP2025-09-30
1,001,018 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
691,521 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,587 GBP2025-09-30
278,439 GBP2024-09-30
Computers
3,758 GBP2025-09-30
2,861 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,870 GBP2025-09-30
754,994 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,999 GBP2024-10-01 ~ 2025-09-30
Computers
897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,851 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,851 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
203,996 GBP2025-09-30
Furniture and fittings
20,700 GBP2025-09-30
26,572 GBP2024-09-30
Computers
728 GBP2025-09-30
1,625 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,820 GBP2025-09-30
Prepayments/Accrued Income
Current
2,559 GBP2025-09-30
4,157 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,379 GBP2025-09-30
Amounts falling due within one year, Current
4,157 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,751 GBP2025-09-30
10,001 GBP2024-09-30
Other Taxation & Social Security Payable
Current
856 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
37,350 GBP2025-09-30
40,389 GBP2024-09-30