Property, Plant & Equipment
596,583 GBP2025-09-30
585,090 GBP2024-09-30
Cash at bank and in hand
27,164 GBP2025-09-30
29,309 GBP2024-09-30
Current Assets
30,174 GBP2025-09-30
32,264 GBP2024-09-30
Net Current Assets/Liabilities
16,443 GBP2025-09-30
18,494 GBP2024-09-30
Total Assets Less Current Liabilities
613,026 GBP2025-09-30
603,584 GBP2024-09-30
Creditors
Non-current
-22,905 GBP2025-09-30
-22,033 GBP2024-09-30
Net Assets/Liabilities
590,121 GBP2025-09-30
581,551 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
590,121 GBP2025-09-30
581,551 GBP2024-09-30
Equity
590,121 GBP2025-09-30
581,551 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
579,298 GBP2024-09-30
Plant and equipment
14,843 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
17,317 GBP2025-09-30
17,317 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
611,458 GBP2025-09-30
596,615 GBP2024-09-30
Land and buildings, Owned/Freehold
579,298 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
14,689 GBP2025-09-30
11,525 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,875 GBP2025-09-30
11,525 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
186 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,298 GBP2025-09-30
579,298 GBP2024-09-30
Plant and equipment
14,657 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
2,628 GBP2025-09-30
5,792 GBP2024-09-30
Trade Creditors/Trade Payables
Current
395 GBP2025-09-30
1,095 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,794 GBP2025-09-30
406 GBP2024-09-30
Other Creditors
Current
11,542 GBP2025-09-30
12,269 GBP2024-09-30
Non-current
22,905 GBP2025-09-30
22,033 GBP2024-09-30