Intangible Assets
11,629 GBP2025-09-30
16,331 GBP2024-09-30
Property, Plant & Equipment
1,612,069 GBP2025-09-30
1,773,885 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
1,623,798 GBP2025-09-30
1,790,316 GBP2024-09-30
Debtors
681,849 GBP2025-09-30
156,925 GBP2024-09-30
Cash at bank and in hand
330,100 GBP2024-09-30
Current Assets
1,103,409 GBP2025-09-30
699,094 GBP2024-09-30
Net Current Assets/Liabilities
-817,047 GBP2025-09-30
-1,056,434 GBP2024-09-30
Total Assets Less Current Liabilities
806,751 GBP2025-09-30
733,882 GBP2024-09-30
Creditors
Non-current
-763,675 GBP2025-09-30
-816,737 GBP2024-09-30
Net Assets/Liabilities
43,076 GBP2025-09-30
-82,855 GBP2024-09-30
Equity
Called up share capital
173 GBP2025-09-30
172 GBP2024-09-30
Share premium
2,043,849 GBP2025-09-30
1,968,848 GBP2024-09-30
Retained earnings (accumulated losses)
-2,000,946 GBP2025-09-30
-2,051,875 GBP2024-09-30
Equity
43,076 GBP2025-09-30
-82,855 GBP2024-09-30
Average Number of Employees
1352024-10-01 ~ 2025-09-30
1462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,285,499 GBP2025-09-30
2,122,826 GBP2024-09-30
Other
1,064,902 GBP2025-09-30
983,973 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,350,401 GBP2025-09-30
3,106,799 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,210 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,082,113 GBP2025-09-30
854,214 GBP2024-09-30
Other
656,219 GBP2025-09-30
478,700 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,738,332 GBP2025-09-30
1,332,914 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227,899 GBP2024-10-01 ~ 2025-09-30
Other
177,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,203,386 GBP2025-09-30
1,268,612 GBP2024-09-30
Other
408,683 GBP2025-09-30
505,273 GBP2024-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
876 GBP2025-09-30
3,556 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
175,169 GBP2025-09-30
Current, Amounts falling due within one year
153,369 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
176,045 GBP2025-09-30
Current, Amounts falling due within one year
156,925 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
173,091 GBP2025-09-30
216,272 GBP2024-09-30
Trade Creditors/Trade Payables
Current
382,829 GBP2025-09-30
431,502 GBP2024-09-30
Other Taxation & Social Security Payable
Current
394,440 GBP2025-09-30
323,610 GBP2024-09-30
Other Creditors
Current
970,096 GBP2025-09-30
784,144 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
434,985 GBP2025-09-30
567,167 GBP2024-09-30
Other Creditors
Non-current
328,690 GBP2025-09-30
249,570 GBP2024-09-30
Creditors
763,675 GBP2025-09-30
816,737 GBP2024-09-30