Property, Plant & Equipment
1,672,619 GBP2025-09-30
1,685,174 GBP2024-09-30
Debtors
155,660 GBP2025-09-30
165,054 GBP2024-09-30
Cash at bank and in hand
6,648,065 GBP2025-09-30
5,969,744 GBP2024-09-30
Current Assets
7,026,838 GBP2025-09-30
6,584,610 GBP2024-09-30
Net Current Assets/Liabilities
6,754,651 GBP2025-09-30
6,109,932 GBP2024-09-30
Total Assets Less Current Liabilities
8,427,270 GBP2025-09-30
7,795,106 GBP2024-09-30
Net Assets/Liabilities
8,412,861 GBP2025-09-30
7,779,002 GBP2024-09-30
Equity
Called up share capital
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Revaluation reserve
1,461,109 GBP2025-09-30
1,461,109 GBP2024-09-30
Capital redemption reserve
31,406 GBP2025-09-30
31,406 GBP2024-09-30
Retained earnings (accumulated losses)
6,908,346 GBP2025-09-30
6,274,487 GBP2024-09-30
Equity
8,412,861 GBP2025-09-30
7,779,002 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,040 GBP2024-09-30
Other
201,217 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,979,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,753 GBP2025-09-30
116,922 GBP2024-09-30
Other
182,885 GBP2025-09-30
177,161 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,638 GBP2025-09-30
294,083 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,831 GBP2024-10-01 ~ 2025-09-30
Other
5,724 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,555 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,654,287 GBP2025-09-30
1,661,118 GBP2024-09-30
Other
18,332 GBP2025-09-30
24,056 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
-3,841 GBP2025-09-30
-7,372 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
8,007 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year
151,494 GBP2025-09-30
172,426 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
155,660 GBP2025-09-30
165,054 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,827 GBP2025-09-30
86,659 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
207,207 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,115 GBP2025-09-30
3,014 GBP2024-09-30
Other Creditors
Current
228,245 GBP2025-09-30
177,798 GBP2024-09-30
Creditors
Current
272,187 GBP2025-09-30
474,678 GBP2024-09-30