Property, Plant & Equipment
5,589,679 GBP2025-09-30
5,506,480 GBP2024-09-30
Fixed Assets
5,589,679 GBP2025-09-30
5,506,480 GBP2024-09-30
Total Inventories
42,680 GBP2025-09-30
46,608 GBP2024-09-30
Debtors
293,101 GBP2025-09-30
1,087,452 GBP2024-09-30
Cash at bank and in hand
140,645 GBP2025-09-30
57,095 GBP2024-09-30
Current Assets
476,426 GBP2025-09-30
1,191,155 GBP2024-09-30
Creditors
-507,113 GBP2025-09-30
-1,380,717 GBP2024-09-30
Net Current Assets/Liabilities
-30,687 GBP2025-09-30
-189,562 GBP2024-09-30
Total Assets Less Current Liabilities
5,558,992 GBP2025-09-30
5,316,918 GBP2024-09-30
Net Assets/Liabilities
4,238,816 GBP2025-09-30
4,023,139 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Revaluation reserve
1,591,925 GBP2025-09-30
1,591,925 GBP2024-09-30
Retained earnings (accumulated losses)
2,646,790 GBP2025-09-30
2,431,113 GBP2024-09-30
Average Number of Employees
552024-10-01 ~ 2025-09-30
552023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
394,826 GBP2025-09-30
394,826 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
394,826 GBP2025-09-30
394,826 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,678,750 GBP2024-09-30
Motor vehicles
72,862 GBP2025-09-30
72,862 GBP2024-09-30
Furniture and fittings
1,388,777 GBP2025-09-30
1,359,492 GBP2024-09-30
Owned/Freehold, Land and buildings
3,678,750 GBP2025-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,410,310 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,387 GBP2025-09-30
34,896 GBP2024-09-30
Furniture and fittings
934,226 GBP2025-09-30
883,720 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,491 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
50,506 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,678,750 GBP2025-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,410,310 GBP2025-09-30
Motor vehicles
28,475 GBP2025-09-30
37,966 GBP2024-09-30
Furniture and fittings
454,551 GBP2025-09-30
475,772 GBP2024-09-30
Land and buildings, Owned/Freehold
3,678,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
60,079 GBP2025-09-30
53,908 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,610,778 GBP2025-09-30
6,465,916 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,486 GBP2025-09-30
40,820 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,099 GBP2025-09-30
959,436 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
17,593 GBP2025-09-30
13,088 GBP2024-09-30
Other types of inventories not specified separately
42,680 GBP2025-09-30
46,608 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
52,308 GBP2025-09-30
33,280 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
18,574 GBP2025-09-30
18,574 GBP2024-09-30
Trade Creditors/Trade Payables
Current
185,024 GBP2025-09-30
242,089 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
146,582 GBP2025-09-30
206,742 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,158 GBP2025-09-30
68,262 GBP2024-09-30
Creditors
Current
507,113 GBP2025-09-30
1,380,717 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,617 GBP2025-09-30
30,191 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,051,442 GBP2025-09-30
1,153,017 GBP2024-09-30
Other Remaining Borrowings
Non-current
6,487 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,574 GBP2025-09-30
18,574 GBP2024-09-30
Between one and five year
11,617 GBP2025-09-30
30,191 GBP2024-09-30
Minimum gross finance lease payments owing
30,191 GBP2025-09-30
48,765 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
30,191 GBP2025-09-30
48,765 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,947 GBP2024-10-01 ~ 2025-09-30