Property, Plant & Equipment
396,427 GBP2025-09-30
406,982 GBP2024-09-30
Debtors
192,494 GBP2025-09-30
176,483 GBP2024-09-30
Cash at bank and in hand
415,680 GBP2025-09-30
319,788 GBP2024-09-30
Current Assets
608,174 GBP2025-09-30
496,271 GBP2024-09-30
Creditors
Amounts falling due within one year
-66,153 GBP2025-09-30
-76,399 GBP2024-09-30
Net Current Assets/Liabilities
542,021 GBP2025-09-30
419,872 GBP2024-09-30
Total Assets Less Current Liabilities
938,448 GBP2025-09-30
826,854 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-5,883 GBP2024-09-30
Net Assets/Liabilities
933,821 GBP2025-09-30
815,673 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
933,819 GBP2025-09-30
815,671 GBP2024-09-30
Equity
933,821 GBP2025-09-30
815,673 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,664 GBP2025-09-30
393,664 GBP2024-09-30
Other
129,531 GBP2025-09-30
127,553 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
523,195 GBP2025-09-30
521,217 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,746 GBP2025-09-30
7,873 GBP2024-09-30
Other
111,022 GBP2025-09-30
106,362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,768 GBP2025-09-30
114,235 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,873 GBP2024-10-01 ~ 2025-09-30
Other
4,660 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
377,918 GBP2025-09-30
385,791 GBP2024-09-30
Other
18,509 GBP2025-09-30
21,191 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
46,212 GBP2025-09-30
50,904 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,782 GBP2025-09-30
Amounts falling due within one year, Current
579 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
64,994 GBP2025-09-30
Amounts falling due within one year, Current
51,483 GBP2024-09-30
Other Debtors
Non-current, Amounts falling due after one year
127,500 GBP2025-09-30
125,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,784 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,616 GBP2025-09-30
11,172 GBP2024-09-30
Corporation Tax Payable
Current
40,823 GBP2025-09-30
28,775 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,311 GBP2025-09-30
6,838 GBP2024-09-30
Other Creditors
Current
2,736 GBP2025-09-30
18,830 GBP2024-09-30
Creditors
Current
66,153 GBP2025-09-30
76,399 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
5,883 GBP2024-09-30