Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
345,421 GBP2025-09-30
213,527 GBP2024-09-30
Total Inventories
1,840 GBP2025-09-30
1,705 GBP2024-09-30
Debtors
7,196 GBP2025-09-30
10,543 GBP2024-09-30
Cash at bank and in hand
136,467 GBP2025-09-30
231,203 GBP2024-09-30
Current Assets
145,503 GBP2025-09-30
243,451 GBP2024-09-30
Creditors
Current
56,075 GBP2025-09-30
57,642 GBP2024-09-30
Net Current Assets/Liabilities
89,428 GBP2025-09-30
185,809 GBP2024-09-30
Total Assets Less Current Liabilities
434,849 GBP2025-09-30
399,336 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
434,849 GBP2025-09-30
399,336 GBP2024-09-30
Equity
434,849 GBP2025-09-30
399,336 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
332,933 GBP2025-09-30
332,933 GBP2024-09-30
Improvements to leasehold property
267,285 GBP2025-09-30
179,812 GBP2024-09-30
Plant and equipment
205,722 GBP2025-09-30
137,503 GBP2024-09-30
Furniture and fittings
44,775 GBP2025-09-30
43,275 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
850,715 GBP2025-09-30
693,523 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,568 GBP2025-09-30
131,094 GBP2024-09-30
Improvements to leasehold property
177,827 GBP2025-09-30
175,117 GBP2024-09-30
Plant and equipment
141,324 GBP2025-09-30
130,510 GBP2024-09-30
Furniture and fittings
43,575 GBP2025-09-30
43,275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,294 GBP2025-09-30
479,996 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,474 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
2,710 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,814 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
190,365 GBP2025-09-30
201,839 GBP2024-09-30
Improvements to leasehold property
89,458 GBP2025-09-30
4,695 GBP2024-09-30
Plant and equipment
64,398 GBP2025-09-30
6,993 GBP2024-09-30
Furniture and fittings
1,200 GBP2025-09-30
Finished Goods
1,045 GBP2025-09-30
688 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,778 GBP2025-09-30
1,720 GBP2024-09-30
Other Debtors
Current
2,296 GBP2024-09-30
Prepayments
Current
3,418 GBP2025-09-30
6,527 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,196 GBP2025-09-30
Amounts falling due within one year, Current
10,543 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,217 GBP2025-09-30
1,759 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
46,868 GBP2025-09-30
54,923 GBP2024-09-30
Accrued Liabilities
Current
990 GBP2025-09-30
960 GBP2024-09-30