Property, Plant & Equipment
762,534 GBP2025-09-30
708,625 GBP2024-09-30
Total Inventories
19,729 GBP2025-09-30
Debtors
Current
19,504 GBP2025-09-30
Cash at bank and in hand
58,660 GBP2025-09-30
Current Assets
97,893 GBP2025-09-30
Net Current Assets/Liabilities
-192,622 GBP2025-09-30
Total Assets Less Current Liabilities
569,912 GBP2025-09-30
Net Assets/Liabilities
557,336 GBP2025-09-30
Called-up share capital not yet paid and not classified as a current asset
120 GBP2025-09-30
Equity
Retained earnings (accumulated losses)
557,216 GBP2025-09-30
Equity
557,336 GBP2025-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
455,044 GBP2025-09-30
455,044 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,044 GBP2025-09-30
455,044 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,556,119 GBP2025-09-30
1,520,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
238,645 GBP2025-09-30
205,470 GBP2024-09-30
Other
14,095 GBP2025-09-30
13,546 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,808,859 GBP2025-09-30
1,739,016 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
870,000 GBP2025-09-30
870,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
163,776 GBP2025-09-30
149,147 GBP2024-09-30
Other
12,549 GBP2025-09-30
11,244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,325 GBP2025-09-30
1,030,391 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,843 GBP2024-10-01 ~ 2025-09-30
Other
1,305 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,148 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
686,119 GBP2025-09-30
650,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
74,869 GBP2025-09-30
56,323 GBP2024-09-30
Other
1,546 GBP2025-09-30
2,302 GBP2024-09-30
Trade Debtors/Trade Receivables
383 GBP2025-09-30
1,082 GBP2024-09-30
Prepayments
19,121 GBP2025-09-30
21,400 GBP2024-09-30
Other Debtors
3,912 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
19,504 GBP2025-09-30
26,394 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
95,379 GBP2025-09-30
77,644 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-290,515 GBP2025-09-30
290,515 GBP2025-09-30
267,951 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
4,514 GBP2024-09-30
Bank Borrowings
Current
1,077 GBP2025-09-30
12,397 GBP2024-09-30
Other Remaining Borrowings
Current
94,302 GBP2025-09-30
65,247 GBP2024-09-30
Total Borrowings
Current
95,379 GBP2025-09-30
77,644 GBP2024-09-30
Bank Borrowings
Non-current
4,514 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,678 GBP2025-09-30
9,929 GBP2024-09-30
Deferred Tax Liabilities
12,576 GBP2025-09-30
9,882 GBP2024-09-30