Property, Plant & Equipment
2,249,544 GBP2025-09-30
2,265,662 GBP2024-09-30
Fixed Assets - Investments
540 GBP2025-09-30
433 GBP2024-09-30
Fixed Assets
2,250,084 GBP2025-09-30
2,266,095 GBP2024-09-30
Debtors
310,327 GBP2025-09-30
332,922 GBP2024-09-30
Cash at bank and in hand
184,614 GBP2025-09-30
258,879 GBP2024-09-30
Current Assets
494,941 GBP2025-09-30
591,801 GBP2024-09-30
Net Current Assets/Liabilities
278,309 GBP2025-09-30
359,699 GBP2024-09-30
Net Assets/Liabilities
2,528,393 GBP2025-09-30
2,625,794 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
2,528,390 GBP2025-09-30
2,625,791 GBP2024-09-30
Equity
2,528,393 GBP2025-09-30
2,625,794 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,722,409 GBP2025-09-30
2,709,710 GBP2024-09-30
Plant and equipment
245,593 GBP2025-09-30
246,816 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,968,002 GBP2025-09-30
2,956,526 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,223 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,223 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
476,327 GBP2025-09-30
448,769 GBP2024-09-30
Plant and equipment
242,131 GBP2025-09-30
242,095 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,458 GBP2025-09-30
690,864 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,558 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,712 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,246,082 GBP2025-09-30
2,260,941 GBP2024-09-30
Plant and equipment
3,462 GBP2025-09-30
4,721 GBP2024-09-30
Trade Debtors/Trade Receivables
7,128 GBP2025-09-30
10,314 GBP2024-09-30
Other Debtors
297,091 GBP2025-09-30
316,492 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,643 GBP2025-09-30
4,244 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,161 GBP2025-09-30
18,350 GBP2024-09-30
Other Creditors
Amounts falling due within one year
157,413 GBP2025-09-30
157,413 GBP2024-09-30