Property, Plant & Equipment
3,514,656 GBP2025-09-30
3,607,154 GBP2024-09-30
Debtors
53,502 GBP2025-09-30
77,163 GBP2024-09-30
Cash at bank and in hand
224,431 GBP2025-09-30
647,855 GBP2024-09-30
Current Assets
505,296 GBP2025-09-30
889,937 GBP2024-09-30
Creditors
Amounts falling due within one year
-366,529 GBP2025-09-30
-407,784 GBP2024-09-30
Net Current Assets/Liabilities
138,767 GBP2025-09-30
482,153 GBP2024-09-30
Total Assets Less Current Liabilities
3,653,423 GBP2025-09-30
4,089,307 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,318,614 GBP2025-09-30
-1,747,459 GBP2024-09-30
Net Assets/Liabilities
2,190,841 GBP2025-09-30
2,175,048 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,190,741 GBP2025-09-30
2,174,948 GBP2024-09-30
Equity
2,190,841 GBP2025-09-30
2,175,048 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,188,620 GBP2025-09-30
3,188,620 GBP2024-09-30
Other
2,273,732 GBP2025-09-30
2,262,443 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,462,352 GBP2025-09-30
5,451,063 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,050 GBP2025-09-30
260,283 GBP2024-09-30
Other
1,679,646 GBP2025-09-30
1,583,627 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,696 GBP2025-09-30
1,843,910 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,767 GBP2024-10-01 ~ 2025-09-30
Other
96,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,920,570 GBP2025-09-30
2,928,338 GBP2024-09-30
Other
594,086 GBP2025-09-30
678,816 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
474 GBP2025-09-30
4,859 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
53,028 GBP2025-09-30
72,304 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
53,502 GBP2025-09-30
77,163 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
64,880 GBP2025-09-30
38,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
84,267 GBP2025-09-30
49,070 GBP2024-09-30
Corporation Tax Payable
Current
46,848 GBP2025-09-30
148,349 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-5,204 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
175,738 GBP2025-09-30
172,365 GBP2024-09-30
Creditors
Current
366,529 GBP2025-09-30
407,784 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,318,614 GBP2025-09-30
1,747,459 GBP2024-09-30