Average Number of Employees
392023-10-01 ~ 2025-03-31
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
608,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
608,000 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,200 GBP2023-10-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
425,600 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
273,600 GBP2023-09-30
Intangible Assets
273,600 GBP2023-09-30
Property, Plant & Equipment
2,387,717 GBP2025-03-31
2,400,385 GBP2023-09-30
Fixed Assets
2,387,717 GBP2025-03-31
2,673,985 GBP2023-09-30
Total Inventories
2,500 GBP2025-03-31
Debtors
224,139 GBP2025-03-31
41,789 GBP2023-09-30
Cash at bank and in hand
210,296 GBP2025-03-31
153,429 GBP2023-09-30
Current Assets
436,935 GBP2025-03-31
195,218 GBP2023-09-30
Creditors
Amounts falling due within one year
877,982 GBP2025-03-31
742,861 GBP2023-09-30
Net Current Assets/Liabilities
441,047 GBP2025-03-31
547,643 GBP2023-09-30
Total Assets Less Current Liabilities
1,946,670 GBP2025-03-31
2,126,342 GBP2023-09-30
Net Assets/Liabilities
1,904,233 GBP2025-03-31
2,093,242 GBP2023-09-30
Equity
Called up share capital
701,000 GBP2025-03-31
743,000 GBP2023-09-30
Revaluation reserve
817,843 GBP2025-03-31
775,843 GBP2023-09-30
Retained earnings (accumulated losses)
385,390 GBP2025-03-31
574,399 GBP2023-09-30
Equity
1,904,233 GBP2025-03-31
2,093,242 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2025-03-31
Furniture and fittings
25.002023-10-01 ~ 2025-03-31
Office equipment
25.002023-10-01 ~ 2025-03-31
Intangible Assets - Gross Cost
608,000 GBP2023-09-30
Intangible assets - Disposals
-608,000 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
334,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
91,200 GBP2023-10-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-425,600 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,909 GBP2025-03-31
15,835 GBP2023-09-30
Furniture and fittings
611,845 GBP2025-03-31
595,258 GBP2023-09-30
Office equipment
66,305 GBP2025-03-31
53,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,982,306 GBP2025-03-31
2,937,802 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,184 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,184 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,273,247 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,357 GBP2025-03-31
15,835 GBP2023-09-30
Furniture and fittings
471,135 GBP2025-03-31
464,915 GBP2023-09-30
Office equipment
45,751 GBP2025-03-31
33,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,589 GBP2025-03-31
537,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
6,220 GBP2023-10-01 ~ 2025-03-31
Office equipment
12,776 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,617 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-445 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,215,901 GBP2025-03-31
Plant and equipment
10,552 GBP2025-03-31
Furniture and fittings
140,710 GBP2025-03-31
130,343 GBP2023-09-30
Office equipment
20,554 GBP2025-03-31
20,042 GBP2023-09-30
Trade Debtors/Trade Receivables
110,046 GBP2025-03-31
-27,019 GBP2023-09-30
Amounts owed by group undertakings and participating interests
69,154 GBP2025-03-31
Other Debtors
44,939 GBP2025-03-31
68,808 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,711 GBP2025-03-31
33,326 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
458,320 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
93,089 GBP2025-03-31
107,261 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,798 GBP2025-03-31
30,520 GBP2023-09-30
Other Creditors
Amounts falling due within one year
241,064 GBP2025-03-31
571,754 GBP2023-09-30