Property, Plant & Equipment
727,485 GBP2025-09-30
642,432 GBP2024-09-30
Fixed Assets
727,485 GBP2025-09-30
642,432 GBP2024-09-30
Total Inventories
7,351 GBP2024-09-30
Debtors
24,368 GBP2025-09-30
24,391 GBP2024-09-30
Cash at bank and in hand
431,085 GBP2025-09-30
464,386 GBP2024-09-30
Current Assets
455,453 GBP2025-09-30
496,128 GBP2024-09-30
Creditors
-57,778 GBP2025-09-30
-61,151 GBP2024-09-30
Net Current Assets/Liabilities
397,675 GBP2025-09-30
434,977 GBP2024-09-30
Total Assets Less Current Liabilities
1,125,160 GBP2025-09-30
1,077,409 GBP2024-09-30
Creditors
Non-current
-171,749 GBP2025-09-30
-184,375 GBP2024-09-30
Net Assets/Liabilities
936,874 GBP2025-09-30
888,169 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
936,774 GBP2025-09-30
888,069 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
287,500 GBP2025-09-30
287,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,500 GBP2025-09-30
287,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
705,267 GBP2024-09-30
Plant and equipment
90,862 GBP2025-09-30
82,338 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
890,619 GBP2025-09-30
787,605 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
752,149 GBP2025-09-30
Motor vehicles
47,608 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,110 GBP2025-09-30
62,553 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,134 GBP2025-09-30
145,173 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,453 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,808 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,073 GBP2025-09-30
Motor vehicles
5,951 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
661,076 GBP2025-09-30
Plant and equipment
24,752 GBP2025-09-30
19,785 GBP2024-09-30
Motor vehicles
41,657 GBP2025-09-30
Owned/Freehold, Land and buildings
622,647 GBP2024-09-30
Value of work in progress
7,351 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-09-30
64 GBP2024-09-30
Prepayments/Accrued Income
Current
22,368 GBP2025-09-30
24,327 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,923 GBP2025-09-30
4,324 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,407 GBP2025-09-30
11,737 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,478 GBP2025-09-30
28,405 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
18,970 GBP2025-09-30
16,685 GBP2024-09-30
Creditors
Current
57,778 GBP2025-09-30
61,151 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
171,749 GBP2025-09-30
184,375 GBP2024-09-30
More than five year, Non-current
111,337 GBP2025-09-30
126,513 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,562 GBP2025-09-30
18,742 GBP2024-09-30
Between one and five year
1,562 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,562 GBP2025-09-30
20,304 GBP2024-09-30