Property, Plant & Equipment
7,404,900 GBP2025-09-30
7,477,294 GBP2024-09-30
Fixed Assets - Investments
48,210 GBP2025-09-30
48,210 GBP2024-09-30
Fixed Assets
7,453,110 GBP2025-09-30
7,525,504 GBP2024-09-30
Debtors
353,869 GBP2025-09-30
366,819 GBP2024-09-30
Cash at bank and in hand
1,985,780 GBP2025-09-30
1,590,953 GBP2024-09-30
Current Assets
2,339,649 GBP2025-09-30
1,957,772 GBP2024-09-30
Creditors
Current
1,018,844 GBP2025-09-30
682,927 GBP2024-09-30
Net Current Assets/Liabilities
1,320,805 GBP2025-09-30
1,274,845 GBP2024-09-30
Total Assets Less Current Liabilities
8,773,915 GBP2025-09-30
8,800,349 GBP2024-09-30
Net Assets/Liabilities
8,769,759 GBP2025-09-30
8,796,193 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
8,769,559 GBP2025-09-30
8,795,993 GBP2024-09-30
Equity
8,769,759 GBP2025-09-30
8,796,193 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
7,686,701 GBP2025-09-30
7,686,701 GBP2024-09-30
Plant and equipment
426,926 GBP2025-09-30
417,826 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,113,627 GBP2025-09-30
8,104,527 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,491 GBP2025-09-30
227,903 GBP2024-09-30
Plant and equipment
406,236 GBP2025-09-30
399,330 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,727 GBP2025-09-30
627,233 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,588 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,906 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,494 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,384,210 GBP2025-09-30
7,458,798 GBP2024-09-30
Plant and equipment
20,690 GBP2025-09-30
18,496 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
48,210 GBP2024-09-30
Investments in Group Undertakings
48,210 GBP2025-09-30
48,210 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,869 GBP2025-09-30
Current, Amounts falling due within one year
366,819 GBP2024-09-30
Trade Creditors/Trade Payables
Current
914,732 GBP2025-09-30
556,843 GBP2024-09-30
Other Taxation & Social Security Payable
Current
104,112 GBP2025-09-30
126,084 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,156 GBP2025-09-30
4,156 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,156 GBP2025-09-30
4,156 GBP2024-09-30