Property, Plant & Equipment
1,102,717 GBP2025-09-30
1,138,076 GBP2024-09-30
Debtors
Current
27,617 GBP2025-09-30
25,274 GBP2024-09-30
Current assets - Investments
25,000 GBP2025-09-30
Cash at bank and in hand
484,667 GBP2025-09-30
325,841 GBP2024-09-30
Current Assets
537,284 GBP2025-09-30
351,115 GBP2024-09-30
Net Current Assets/Liabilities
341,787 GBP2025-09-30
201,826 GBP2024-09-30
Total Assets Less Current Liabilities
1,444,504 GBP2025-09-30
1,339,902 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-278,301 GBP2024-09-30
Net Assets/Liabilities
1,194,470 GBP2025-09-30
1,051,195 GBP2024-09-30
Average Number of Employees
662024-10-01 ~ 2025-09-30
682023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,375 GBP2025-09-30
1,178,656 GBP2024-09-30
Tools/Equipment for furniture and fittings
153,850 GBP2025-09-30
151,559 GBP2024-09-30
Motor vehicles
115,934 GBP2025-09-30
115,934 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,455,159 GBP2025-09-30
1,446,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,229 GBP2025-09-30
136,565 GBP2024-09-30
Tools/Equipment for furniture and fittings
121,963 GBP2025-09-30
116,426 GBP2024-09-30
Motor vehicles
70,250 GBP2025-09-30
55,082 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,442 GBP2025-09-30
308,073 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,664 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
5,537 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,369 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,025,146 GBP2025-09-30
1,042,091 GBP2024-09-30
Tools/Equipment for furniture and fittings
31,887 GBP2025-09-30
35,133 GBP2024-09-30
Motor vehicles
45,684 GBP2025-09-30
60,852 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,359 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
24,325 GBP2025-09-30
Amounts falling due within one year, Current
23,500 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
27,617 GBP2025-09-30
Amounts falling due within one year, Current
25,274 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
47,253 GBP2025-09-30
Non-current, Amounts falling due after one year
278,301 GBP2024-09-30