Property, Plant & Equipment
614,524 GBP2025-09-30
528,967 GBP2024-09-30
Debtors
59,656 GBP2025-09-30
3,847 GBP2024-09-30
Cash at bank and in hand
406,042 GBP2025-09-30
446,517 GBP2024-09-30
Current Assets
471,359 GBP2025-09-30
455,666 GBP2024-09-30
Creditors
Amounts falling due within one year
-362,895 GBP2025-09-30
-309,822 GBP2024-09-30
Net Current Assets/Liabilities
108,464 GBP2025-09-30
145,844 GBP2024-09-30
Total Assets Less Current Liabilities
722,988 GBP2025-09-30
674,811 GBP2024-09-30
Creditors
Amounts falling due after one year
-140,632 GBP2025-09-30
-55,607 GBP2024-09-30
Net Assets/Liabilities
582,356 GBP2025-09-30
619,204 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
582,356 GBP2025-09-30
619,204 GBP2024-09-30
Equity
582,356 GBP2025-09-30
619,204 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
162023-12-13 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,595 GBP2025-09-30
590,615 GBP2024-09-30
Other
447,892 GBP2025-09-30
306,699 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,068,026 GBP2025-09-30
920,853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,959 GBP2025-09-30
246,026 GBP2024-09-30
Other
192,727 GBP2025-09-30
143,986 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,502 GBP2025-09-30
391,886 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,933 GBP2024-10-01 ~ 2025-09-30
Other
48,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,616 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
338,636 GBP2025-09-30
344,589 GBP2024-09-30
Other
255,165 GBP2025-09-30
162,713 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
59,656 GBP2025-09-30
3,847 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
900 GBP2024-09-30
Other Creditors
Current
362,895 GBP2025-09-30
308,922 GBP2024-09-30
Creditors
Current
362,895 GBP2025-09-30
309,822 GBP2024-09-30
Other Creditors
Non-current
140,632 GBP2025-09-30
55,607 GBP2024-09-30