Property, Plant & Equipment
259,572 GBP2025-09-30
269,370 GBP2024-09-30
Fixed Assets - Investments
315,555 GBP2025-09-30
312,750 GBP2024-09-30
Fixed Assets
575,127 GBP2025-09-30
582,120 GBP2024-09-30
Debtors
10,977 GBP2025-09-30
2,141 GBP2024-09-30
Cash at bank and in hand
167,105 GBP2025-09-30
188,484 GBP2024-09-30
Current Assets
178,082 GBP2025-09-30
190,625 GBP2024-09-30
Net Current Assets/Liabilities
172,886 GBP2025-09-30
177,384 GBP2024-09-30
Total Assets Less Current Liabilities
748,013 GBP2025-09-30
759,504 GBP2024-09-30
Net Assets/Liabilities
748,013 GBP2025-09-30
759,504 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,798 GBP2024-10-01 ~ 2025-09-30
8,673 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
125,682 GBP2024-10-01 ~ 2025-09-30
121,771 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
5,368 GBP2024-10-01 ~ 2025-09-30
5,551 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,149 GBP2024-10-01 ~ 2025-09-30
6,770 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
405,570 GBP2024-09-30
Plant and equipment
26,812 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
432,382 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,812 GBP2025-09-30
25,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,810 GBP2025-09-30
163,012 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
259,572 GBP2025-09-30
267,683 GBP2024-09-30
Plant and equipment
1,687 GBP2024-09-30
Other Debtors
Amounts falling due within one year
10,537 GBP2025-09-30
1,701 GBP2024-09-30
Debtors
Amounts falling due within one year
10,977 GBP2025-09-30
2,141 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,547 GBP2025-09-30
1,170 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
3,649 GBP2025-09-30
3,071 GBP2024-09-30