Property, Plant & Equipment
835,908 GBP2025-09-30
796,065 GBP2024-09-30
Debtors
194,499 GBP2025-09-30
329,241 GBP2024-09-30
Cash at bank and in hand
449,125 GBP2025-09-30
456,699 GBP2024-09-30
Current Assets
643,624 GBP2025-09-30
785,940 GBP2024-09-30
Net Current Assets/Liabilities
585,555 GBP2025-09-30
695,544 GBP2024-09-30
Total Assets Less Current Liabilities
1,421,463 GBP2025-09-30
1,491,609 GBP2024-09-30
Net Assets/Liabilities
1,411,037 GBP2025-09-30
1,474,041 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,410,937 GBP2025-09-30
1,473,941 GBP2024-09-30
Equity
1,411,037 GBP2025-09-30
1,474,041 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
840,168 GBP2025-09-30
755,168 GBP2024-09-30
Other
609,548 GBP2025-09-30
609,548 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,449,716 GBP2025-09-30
1,364,716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,267 GBP2025-09-30
92,466 GBP2024-09-30
Other
508,541 GBP2025-09-30
476,185 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,808 GBP2025-09-30
568,651 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,801 GBP2024-10-01 ~ 2025-09-30
Other
32,356 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
734,901 GBP2025-09-30
662,702 GBP2024-09-30
Other
101,007 GBP2025-09-30
133,363 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
87,842 GBP2025-09-30
109,882 GBP2024-09-30
Other Debtors
Amounts falling due within one year
106,657 GBP2025-09-30
219,359 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
194,499 GBP2025-09-30
Amounts falling due within one year, Current
329,241 GBP2024-09-30
Trade Creditors/Trade Payables
Current
445 GBP2025-09-30
1,564 GBP2024-09-30
Corporation Tax Payable
Current
17,324 GBP2025-09-30
37,513 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,870 GBP2025-09-30
48,889 GBP2024-09-30
Other Creditors
Current
2,430 GBP2025-09-30
2,430 GBP2024-09-30