Average Number of Employees
102024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment
755,804 GBP2025-09-30
784,043 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
755,805 GBP2025-09-30
784,044 GBP2024-09-30
Debtors
Current
45,479 GBP2025-09-30
28,177 GBP2024-09-30
Cash at bank and in hand
387,041 GBP2025-09-30
364,707 GBP2024-09-30
Current Assets
432,520 GBP2025-09-30
392,884 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-292,707 GBP2025-09-30
Net Current Assets/Liabilities
139,813 GBP2025-09-30
88,743 GBP2024-09-30
Total Assets Less Current Liabilities
895,618 GBP2025-09-30
872,787 GBP2024-09-30
Net Assets/Liabilities
891,702 GBP2025-09-30
869,780 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
891,702 GBP2025-09-30
869,780 GBP2024-09-30
Equity
891,702 GBP2025-09-30
869,780 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
827,076 GBP2025-09-30
813,370 GBP2024-09-30
Plant and equipment
501,030 GBP2025-09-30
487,925 GBP2024-09-30
Furniture and fittings
62,230 GBP2025-09-30
58,239 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,390,336 GBP2025-09-30
1,359,534 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
254,619 GBP2024-09-30
Furniture and fittings
46,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
575,491 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,684 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
1,767 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
59,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,096 GBP2025-09-30
Furniture and fittings
48,650 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,532 GBP2025-09-30
Property, Plant & Equipment
Buildings
526,290 GBP2025-09-30
539,381 GBP2024-09-30
Plant and equipment
215,934 GBP2025-09-30
233,306 GBP2024-09-30
Furniture and fittings
13,580 GBP2025-09-30
11,356 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
800 GBP2025-09-30
Amounts Owed by Group Undertakings
Current
8,653 GBP2024-09-30
Other Debtors
Current
3,295 GBP2025-09-30
6,115 GBP2024-09-30
Prepayments/Accrued Income
Current
41,384 GBP2025-09-30
13,409 GBP2024-09-30
Cash and Cash Equivalents
387,041 GBP2025-09-30
364,707 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,125 GBP2025-09-30
15,318 GBP2024-09-30
Amounts owed to group undertakings
Current
8,653 GBP2025-09-30
Taxation/Social Security Payable
Current
7,608 GBP2025-09-30
4,590 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,949 GBP2025-09-30
36,050 GBP2024-09-30
Other Creditors
Current
19,709 GBP2025-09-30
28,978 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
230,663 GBP2025-09-30
219,205 GBP2024-09-30
Creditors
Current
292,707 GBP2025-09-30
304,141 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,916 GBP2025-09-30
3,007 GBP2024-09-30
Creditors
Non-current
3,916 GBP2025-09-30
3,007 GBP2024-09-30