Property, Plant & Equipment
790,836 GBP2025-09-30
800,364 GBP2024-09-30
Fixed Assets - Investments
2,602 GBP2025-09-30
2,602 GBP2024-09-30
Fixed Assets
793,438 GBP2025-09-30
802,966 GBP2024-09-30
Debtors
15,508 GBP2025-09-30
15,275 GBP2024-09-30
Cash at bank and in hand
145,837 GBP2025-09-30
80,450 GBP2024-09-30
Current Assets
162,026 GBP2025-09-30
96,406 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-95,281 GBP2025-09-30
Net Current Assets/Liabilities
66,745 GBP2025-09-30
65,307 GBP2024-09-30
Total Assets Less Current Liabilities
860,183 GBP2025-09-30
868,273 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-131,495 GBP2025-09-30
Net Assets/Liabilities
728,688 GBP2025-09-30
725,045 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
728,688 GBP2025-09-30
725,045 GBP2024-09-30
Equity
728,688 GBP2025-09-30
725,045 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,776 GBP2025-09-30
438,315 GBP2024-09-30
Plant and equipment
115,360 GBP2025-09-30
106,323 GBP2024-09-30
Furniture and fittings
182,392 GBP2025-09-30
178,963 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,034,065 GBP2025-09-30
1,015,138 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
291,537 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
107,667 GBP2025-09-30
105,931 GBP2024-09-30
Furniture and fittings
95,866 GBP2025-09-30
74,978 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,229 GBP2025-09-30
214,774 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
20,888 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,696 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
444,776 GBP2025-09-30
Plant and equipment
251,841 GBP2025-09-30
392 GBP2024-09-30
Other
7,693 GBP2025-09-30
Furniture and fittings
86,526 GBP2025-09-30
103,985 GBP2024-09-30
Owned/Freehold, Land and buildings
438,315 GBP2024-09-30
Land and buildings
257,672 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
15,508 GBP2025-09-30
Amounts falling due within one year, Current
15,275 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,583 GBP2025-09-30
9,934 GBP2024-09-30
Other Taxation & Social Security Payable
Current
775 GBP2025-09-30
1,293 GBP2024-09-30
Other Creditors
Current
83,923 GBP2025-09-30
19,872 GBP2024-09-30
Creditors
Current
95,281 GBP2025-09-30
31,099 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
70,995 GBP2025-09-30
82,228 GBP2024-09-30
Other Remaining Borrowings
Non-current
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Creditors
Non-current
131,495 GBP2025-09-30
143,228 GBP2024-09-30