Property, Plant & Equipment
160,083 GBP2025-09-30
179,716 GBP2024-09-30
Total Inventories
100 GBP2024-09-30
Debtors
1,045 GBP2025-09-30
1,538 GBP2024-09-30
Cash at bank and in hand
31,842 GBP2025-09-30
28,378 GBP2024-09-30
Current Assets
32,887 GBP2025-09-30
30,016 GBP2024-09-30
Creditors
Current
3,580 GBP2025-09-30
7,913 GBP2024-09-30
Net Current Assets/Liabilities
29,307 GBP2025-09-30
22,103 GBP2024-09-30
Total Assets Less Current Liabilities
189,390 GBP2025-09-30
201,819 GBP2024-09-30
Creditors
Non-current
147,131 GBP2025-09-30
168,738 GBP2024-09-30
Net Assets/Liabilities
42,259 GBP2025-09-30
33,081 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
18,259 GBP2025-09-30
13,081 GBP2024-09-30
Equity
42,259 GBP2025-09-30
33,081 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,912 GBP2025-09-30
30,448 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
205,001 GBP2025-09-30
216,226 GBP2024-09-30
Property, Plant & Equipment - Disposals
-38,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
109,743 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,462 GBP2025-09-30
21,190 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,918 GBP2025-09-30
36,510 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,378 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
93,665 GBP2025-09-30
Plant and equipment
26,450 GBP2025-09-30
9,258 GBP2024-09-30
Land and buildings, Short leasehold
41,346 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,045 GBP2025-09-30
1,538 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,130 GBP2025-09-30
5,475 GBP2024-09-30
Corporation Tax Payable
Current
629 GBP2025-09-30
228 GBP2024-09-30
Other Creditors
Current
623 GBP2025-09-30
267 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,198 GBP2025-09-30
1,943 GBP2024-09-30