Property, Plant & Equipment
305,014 GBP2025-09-30
305,866 GBP2024-09-30
Total Inventories
9,000 GBP2025-09-30
8,500 GBP2024-09-30
Debtors
43,028 GBP2025-09-30
46,903 GBP2024-09-30
Cash at bank and in hand
53,206 GBP2025-09-30
66,680 GBP2024-09-30
Current Assets
105,234 GBP2025-09-30
122,083 GBP2024-09-30
Net Current Assets/Liabilities
8,189 GBP2025-09-30
-14,302 GBP2024-09-30
Total Assets Less Current Liabilities
313,203 GBP2025-09-30
291,564 GBP2024-09-30
Net Assets/Liabilities
1,492 GBP2025-09-30
2,341 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30
Retained earnings (accumulated losses)
1,362 GBP2025-09-30
2,211 GBP2024-09-30
Equity
1,492 GBP2025-09-30
2,341 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
337,825 GBP2025-09-30
337,825 GBP2024-09-30
Furniture and fittings
78,634 GBP2025-09-30
67,669 GBP2024-09-30
Motor vehicles
15,500 GBP2025-09-30
15,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
431,959 GBP2025-09-30
420,994 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,565 GBP2025-09-30
60,809 GBP2024-09-30
Furniture and fittings
44,753 GBP2025-09-30
39,983 GBP2024-09-30
Motor vehicles
14,627 GBP2025-09-30
14,336 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,945 GBP2025-09-30
115,128 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,756 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,770 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
270,260 GBP2025-09-30
277,016 GBP2024-09-30
Furniture and fittings
33,881 GBP2025-09-30
27,686 GBP2024-09-30
Motor vehicles
873 GBP2025-09-30
1,164 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,853 GBP2025-09-30
Amounts falling due within one year, Current
33,748 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,175 GBP2025-09-30
Amounts falling due within one year, Current
13,155 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
43,028 GBP2025-09-30
Amounts falling due within one year, Current
46,903 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,743 GBP2025-09-30
13,538 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,029 GBP2025-09-30
23,120 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,152 GBP2025-09-30
57,233 GBP2024-09-30
Other Creditors
Current
11,121 GBP2025-09-30
42,494 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
47,767 GBP2025-09-30
67,323 GBP2024-09-30
Other Creditors
Non-current
255,256 GBP2025-09-30
214,688 GBP2024-09-30