Property, Plant & Equipment
2,134,767 GBP2025-09-30
2,156,095 GBP2024-09-30
Investment Property
645,000 GBP2025-09-30
625,000 GBP2024-09-30
Fixed Assets
2,779,767 GBP2025-09-30
2,781,095 GBP2024-09-30
Debtors
1,431,515 GBP2025-09-30
1,690,031 GBP2024-09-30
Cash at bank and in hand
5,709,177 GBP2025-09-30
5,854,489 GBP2024-09-30
Current Assets
8,240,469 GBP2025-09-30
8,546,846 GBP2024-09-30
Net Current Assets/Liabilities
6,857,253 GBP2025-09-30
6,570,821 GBP2024-09-30
Total Assets Less Current Liabilities
9,637,020 GBP2025-09-30
9,351,916 GBP2024-09-30
Net Assets/Liabilities
9,495,408 GBP2025-09-30
9,213,696 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Revaluation reserve
541,867 GBP2025-09-30
541,867 GBP2024-09-30
Retained earnings (accumulated losses)
8,928,541 GBP2025-09-30
8,646,829 GBP2024-09-30
Equity
9,495,408 GBP2025-09-30
9,213,696 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,382,614 GBP2025-09-30
2,382,614 GBP2024-09-30
Other
212,548 GBP2025-09-30
171,210 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,595,162 GBP2025-09-30
2,553,824 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-9,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-9,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,581 GBP2025-09-30
300,929 GBP2024-09-30
Other
129,814 GBP2025-09-30
96,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,395 GBP2025-09-30
397,729 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,652 GBP2024-10-01 ~ 2025-09-30
Other
42,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-9,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,052,033 GBP2025-09-30
2,081,685 GBP2024-09-30
Other
82,734 GBP2025-09-30
74,410 GBP2024-09-30
Investment Property - Fair Value Model
645,000 GBP2025-09-30
625,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,346,929 GBP2025-09-30
1,622,016 GBP2024-09-30
Other Debtors
Amounts falling due within one year
84,586 GBP2025-09-30
67,995 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,431,515 GBP2025-09-30
Amounts falling due within one year, Current
1,690,031 GBP2024-09-30
Other Debtors
Amounts falling due after one year
1,038,980 GBP2025-09-30
888,863 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
63,109 GBP2025-09-30
227,793 GBP2024-09-30
Trade Creditors/Trade Payables
Current
998,515 GBP2025-09-30
1,499,735 GBP2024-09-30
Corporation Tax Payable
Current
123,673 GBP2025-09-30
93,364 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,730 GBP2025-09-30
22,073 GBP2024-09-30
Other Creditors
Current
176,189 GBP2025-09-30
133,060 GBP2024-09-30
Creditors
Current
1,383,216 GBP2025-09-30
1,976,025 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,067 GBP2025-09-30
66,477 GBP2024-09-30