Property, Plant & Equipment
4,319,431 GBP2025-03-31
4,204,914 GBP2023-09-30
Debtors
149,402 GBP2025-03-31
475,336 GBP2023-09-30
Cash at bank and in hand
52,000 GBP2025-03-31
37,009 GBP2023-09-30
Current Assets
716,402 GBP2025-03-31
959,241 GBP2023-09-30
Net Current Assets/Liabilities
-614,991 GBP2025-03-31
-211,043 GBP2023-09-30
Total Assets Less Current Liabilities
3,704,440 GBP2025-03-31
3,993,871 GBP2023-09-30
Net Assets/Liabilities
1,266,924 GBP2025-03-31
1,368,449 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Revaluation reserve
890,071 GBP2025-03-31
890,071 GBP2023-09-30
Retained earnings (accumulated losses)
376,753 GBP2025-03-31
478,278 GBP2023-09-30
Equity
1,266,924 GBP2025-03-31
1,368,449 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2025-03-31
702022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,913,429 GBP2025-03-31
3,874,268 GBP2023-09-30
Other
1,018,144 GBP2025-03-31
912,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,931,573 GBP2025-03-31
4,787,168 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-182,014 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-182,014 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2023-09-30
Other
612,142 GBP2025-03-31
582,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,142 GBP2025-03-31
582,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
114,870 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,870 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-84,982 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,982 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,913,429 GBP2025-03-31
3,874,268 GBP2023-09-30
Other
406,002 GBP2025-03-31
330,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,550 GBP2025-03-31
52,127 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,734 GBP2025-03-31
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
86,627 GBP2025-03-31
423,209 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
137,911 GBP2025-03-31
475,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
220,082 GBP2025-03-31
144,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
528,368 GBP2025-03-31
513,620 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2025-03-31
14,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,767 GBP2025-03-31
169,690 GBP2023-09-30
Other Creditors
Current
526,176 GBP2025-03-31
327,680 GBP2023-09-30
Creditors
Current
1,331,393 GBP2025-03-31
1,170,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,624,956 GBP2025-03-31
1,797,735 GBP2023-09-30
Other Creditors
Non-current
526,244 GBP2025-03-31
532,062 GBP2023-09-30
Creditors
Non-current
2,151,200 GBP2025-03-31
2,329,797 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,258 GBP2025-03-31