Average Number of Employees
402024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Intangible Assets
52,267 GBP2025-09-30
65,067 GBP2024-09-30
Property, Plant & Equipment
2,676,870 GBP2025-09-30
2,533,240 GBP2024-09-30
Fixed Assets
2,729,137 GBP2025-09-30
2,598,307 GBP2024-09-30
Debtors
Current
28,747 GBP2025-09-30
33,935 GBP2024-09-30
Cash at bank and in hand
639,607 GBP2025-09-30
361,542 GBP2024-09-30
Current Assets
668,354 GBP2025-09-30
395,477 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-896,031 GBP2024-09-30
Net Current Assets/Liabilities
-366,779 GBP2025-09-30
-500,554 GBP2024-09-30
Total Assets Less Current Liabilities
2,362,358 GBP2025-09-30
2,097,753 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,023,732 GBP2025-09-30
Net Assets/Liabilities
980,883 GBP2025-09-30
772,443 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
768,315 GBP2025-09-30
711,383 GBP2024-09-30
Retained earnings (accumulated losses)
212,468 GBP2025-09-30
60,960 GBP2024-09-30
Equity
980,883 GBP2025-09-30
772,443 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Furniture and fittings
202024-10-01 ~ 2025-09-30
Office equipment
202024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2025-09-30
128,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,733 GBP2025-09-30
62,933 GBP2024-09-30
Intangible Assets
Goodwill
52,267 GBP2025-09-30
65,067 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,853,197 GBP2025-09-30
2,618,028 GBP2024-09-30
Plant and equipment
37,329 GBP2025-09-30
35,588 GBP2024-09-30
Furniture and fittings
467,541 GBP2025-09-30
460,635 GBP2024-09-30
Office equipment
23,287 GBP2025-09-30
23,287 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,381,354 GBP2025-09-30
3,137,538 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,918 GBP2024-09-30
Furniture and fittings
351,671 GBP2024-09-30
Office equipment
13,414 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
604,298 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,186 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,519 GBP2025-09-30
Furniture and fittings
390,196 GBP2025-09-30
Office equipment
15,938 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,484 GBP2025-09-30
Property, Plant & Equipment
Buildings
2,568,366 GBP2025-09-30
2,386,733 GBP2024-09-30
Plant and equipment
23,810 GBP2025-09-30
27,670 GBP2024-09-30
Furniture and fittings
77,345 GBP2025-09-30
108,964 GBP2024-09-30
Office equipment
7,349 GBP2025-09-30
9,873 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
13,283 GBP2025-09-30
15,134 GBP2024-09-30
Other Debtors
Current
15,464 GBP2025-09-30
18,801 GBP2024-09-30
Cash and Cash Equivalents
639,607 GBP2025-09-30
361,542 GBP2024-09-30
Bank Borrowings
Current
60,107 GBP2025-09-30
58,060 GBP2024-09-30
Other Remaining Borrowings
Current
540,000 GBP2025-09-30
540,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,518 GBP2025-09-30
51,811 GBP2024-09-30
Corporation Tax Payable
Current
77,961 GBP2025-09-30
1,666 GBP2024-09-30
Taxation/Social Security Payable
Current
16,345 GBP2025-09-30
13,442 GBP2024-09-30
Other Creditors
Current
293,202 GBP2025-09-30
231,052 GBP2024-09-30
Creditors
Current
1,035,133 GBP2025-09-30
896,031 GBP2024-09-30
Bank Borrowings
Non-current
1,023,732 GBP2025-09-30
1,083,839 GBP2024-09-30
Creditors
Non-current
1,023,732 GBP2025-09-30
1,083,839 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
58,060 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
598,060 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
1,023,732 GBP2024-09-30
Total Borrowings
1,623,839 GBP2025-09-30
1,681,899 GBP2024-09-30
Net Deferred Tax Liability/Asset
-357,743 GBP2025-09-30
-241,471 GBP2024-09-30
-245,753 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,420 GBP2024-10-01 ~ 2025-09-30
4,282 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-101,639 GBP2025-09-30
-87,952 GBP2024-09-30