Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
380,756 GBP2025-09-30
347,994 GBP2024-09-30
Debtors
74,910 GBP2025-09-30
74,910 GBP2024-09-30
Cash at bank and in hand
22,009 GBP2025-09-30
34,038 GBP2024-09-30
Current Assets
96,919 GBP2025-09-30
108,948 GBP2024-09-30
Creditors
Current
12,740 GBP2025-09-30
14,153 GBP2024-09-30
Net Current Assets/Liabilities
84,179 GBP2025-09-30
94,795 GBP2024-09-30
Total Assets Less Current Liabilities
464,935 GBP2025-09-30
442,789 GBP2024-09-30
Creditors
Non-current
257,280 GBP2025-09-30
232,303 GBP2024-09-30
Net Assets/Liabilities
207,655 GBP2025-09-30
210,486 GBP2024-09-30
Equity
Called up share capital
45,100 GBP2025-09-30
45,100 GBP2024-09-30
Retained earnings (accumulated losses)
162,555 GBP2025-09-30
165,386 GBP2024-09-30
Equity
207,655 GBP2025-09-30
210,486 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,622 GBP2025-09-30
487,622 GBP2024-09-30
Furniture and fittings
119,051 GBP2025-09-30
72,208 GBP2024-09-30
Motor vehicles
16,734 GBP2025-09-30
16,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
623,407 GBP2025-09-30
576,564 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,257 GBP2025-09-30
178,860 GBP2024-09-30
Furniture and fittings
41,466 GBP2025-09-30
38,050 GBP2024-09-30
Motor vehicles
12,928 GBP2025-09-30
11,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,651 GBP2025-09-30
228,570 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,397 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,416 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,268 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,081 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
299,365 GBP2025-09-30
308,762 GBP2024-09-30
Furniture and fittings
77,585 GBP2025-09-30
34,158 GBP2024-09-30
Motor vehicles
3,806 GBP2025-09-30
5,074 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
74,910 GBP2025-09-30
74,910 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,940 GBP2025-09-30
9,940 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,413 GBP2024-09-30
Other Creditors
Current
2,800 GBP2025-09-30
2,800 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
257,280 GBP2025-09-30
213,303 GBP2024-09-30
Other Creditors
Non-current
19,000 GBP2024-09-30
Bank Borrowings
Secured
267,220 GBP2025-09-30
223,243 GBP2024-09-30