Property, Plant & Equipment
249,821 GBP2025-09-30
241,384 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
249,822 GBP2025-09-30
241,385 GBP2024-09-30
Debtors
17,499 GBP2025-09-30
22,373 GBP2024-09-30
Cash at bank and in hand
131,777 GBP2025-09-30
127,965 GBP2024-09-30
Current Assets
149,276 GBP2025-09-30
150,338 GBP2024-09-30
Net Current Assets/Liabilities
97,240 GBP2025-09-30
71,194 GBP2024-09-30
Total Assets Less Current Liabilities
347,062 GBP2025-09-30
312,579 GBP2024-09-30
Net Assets/Liabilities
335,584 GBP2025-09-30
303,503 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
335,574 GBP2025-09-30
303,493 GBP2024-09-30
Equity
335,584 GBP2025-09-30
303,503 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,205 GBP2025-09-30
258,205 GBP2024-09-30
Plant and equipment
44,465 GBP2025-09-30
28,176 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
302,670 GBP2025-09-30
286,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,641 GBP2025-09-30
20,477 GBP2024-09-30
Plant and equipment
27,208 GBP2025-09-30
24,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,849 GBP2025-09-30
44,997 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,164 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,688 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,852 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
232,564 GBP2025-09-30
237,728 GBP2024-09-30
Plant and equipment
17,257 GBP2025-09-30
3,656 GBP2024-09-30
Investments in Group Undertakings
1 GBP2025-09-30
1 GBP2024-09-30
Amounts owed by group undertakings and participating interests
2,705 GBP2025-09-30
6,144 GBP2024-09-30
Other Debtors
14,794 GBP2025-09-30
16,229 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,375 GBP2025-09-30
2,449 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,722 GBP2025-09-30
25,396 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,169 GBP2025-09-30
3,071 GBP2024-09-30