Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
166,244 GBP2025-09-30
183,033 GBP2024-09-30
Investment Property
190,000 GBP2025-09-30
190,000 GBP2024-09-30
Fixed Assets
356,244 GBP2025-09-30
373,033 GBP2024-09-30
Total Inventories
1,705 GBP2025-09-30
1,900 GBP2024-09-30
Debtors
34 GBP2024-09-30
Cash at bank and in hand
24,335 GBP2025-09-30
47,986 GBP2024-09-30
Current Assets
251,348 GBP2025-09-30
274,344 GBP2024-09-30
Net Current Assets/Liabilities
235,305 GBP2025-09-30
258,302 GBP2024-09-30
Total Assets Less Current Liabilities
591,549 GBP2025-09-30
631,335 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-46,982 GBP2024-09-30
Net Assets/Liabilities
559,862 GBP2025-09-30
584,353 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,879 GBP2025-09-30
51,879 GBP2024-09-30
Plant and equipment
140,197 GBP2025-09-30
140,197 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
305,381 GBP2025-09-30
305,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,755 GBP2025-09-30
35,262 GBP2024-09-30
Plant and equipment
75,239 GBP2025-09-30
63,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,137 GBP2025-09-30
122,348 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,493 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
11,463 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
14,124 GBP2025-09-30
16,617 GBP2024-09-30
Plant and equipment
64,958 GBP2025-09-30
76,421 GBP2024-09-30
Investment Property - Fair Value Model
190,000 GBP2025-09-30
190,000 GBP2024-09-30
Other types of inventories not specified separately
1,705 GBP2025-09-30
1,900 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
34 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
34 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
46,982 GBP2024-09-30
Other Remaining Borrowings
Non-current
31,687 GBP2025-09-30
46,982 GBP2024-09-30
Current
15,292 GBP2025-09-30
15,292 GBP2024-09-30