Intangible Assets
6,264 GBP2025-09-30
12,532 GBP2024-09-30
Property, Plant & Equipment
1,321,264 GBP2025-09-30
1,352,513 GBP2024-09-30
Fixed Assets
1,327,528 GBP2025-09-30
1,365,045 GBP2024-09-30
Debtors
93,269 GBP2025-09-30
151,501 GBP2024-09-30
Cash at bank and in hand
412,936 GBP2025-09-30
523,569 GBP2024-09-30
Current Assets
506,205 GBP2025-09-30
675,070 GBP2024-09-30
Creditors
-213,641 GBP2025-09-30
-290,028 GBP2024-09-30
Net Current Assets/Liabilities
292,564 GBP2025-09-30
385,042 GBP2024-09-30
Total Assets Less Current Liabilities
1,620,092 GBP2025-09-30
1,750,087 GBP2024-09-30
Creditors
Non-current
-320,847 GBP2025-09-30
-507,966 GBP2024-09-30
Net Assets/Liabilities
1,299,245 GBP2025-09-30
1,242,121 GBP2024-09-30
Equity
Called up share capital
104 GBP2025-09-30
104 GBP2024-09-30
Retained earnings (accumulated losses)
1,299,141 GBP2025-09-30
1,242,017 GBP2024-09-30
Average Number of Employees
462024-10-01 ~ 2025-09-30
482023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
91,608 GBP2025-09-30
91,608 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,344 GBP2025-09-30
79,076 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,268 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
6,264 GBP2025-09-30
12,532 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,619,089 GBP2025-09-30
1,619,089 GBP2024-09-30
Furniture and fittings
124,298 GBP2025-09-30
124,298 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,743,387 GBP2025-09-30
1,743,387 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
325,273 GBP2025-09-30
298,868 GBP2024-09-30
Furniture and fittings
96,850 GBP2025-09-30
92,006 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,123 GBP2025-09-30
390,874 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,293,816 GBP2025-09-30
1,320,221 GBP2024-09-30
Furniture and fittings
27,448 GBP2025-09-30
32,292 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
94,446 GBP2025-09-30
145,247 GBP2024-09-30
Other Taxation & Social Security Payable
Current
94,680 GBP2025-09-30
125,339 GBP2024-09-30
Creditors
Current
213,641 GBP2025-09-30
290,028 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
320,847 GBP2025-09-30
507,966 GBP2024-09-30