Property, Plant & Equipment
2,067,326 GBP2025-09-30
2,074,019 GBP2024-09-30
Investment Property
675,000 GBP2025-09-30
611,000 GBP2024-09-30
Fixed Assets
2,742,326 GBP2025-09-30
2,685,019 GBP2024-09-30
Total Inventories
7,462 GBP2025-09-30
7,741 GBP2024-09-30
Debtors
16,283 GBP2025-09-30
15,685 GBP2024-09-30
Cash at bank and in hand
133,818 GBP2025-09-30
129,049 GBP2024-09-30
Current Assets
157,563 GBP2025-09-30
152,475 GBP2024-09-30
Creditors
Current
151,200 GBP2025-09-30
177,776 GBP2024-09-30
Net Current Assets/Liabilities
6,363 GBP2025-09-30
-25,301 GBP2024-09-30
Total Assets Less Current Liabilities
2,748,689 GBP2025-09-30
2,659,718 GBP2024-09-30
Creditors
Non-current
-4,476 GBP2025-09-30
-8,942 GBP2024-09-30
Net Assets/Liabilities
2,451,832 GBP2025-09-30
2,379,205 GBP2024-09-30
Equity
Called up share capital
6,593 GBP2025-09-30
6,593 GBP2024-09-30
Revaluation reserve
1,727,623 GBP2025-09-30
1,727,623 GBP2024-09-30
Retained earnings (accumulated losses)
273,250 GBP2025-09-30
200,623 GBP2024-09-30
Equity
2,451,832 GBP2025-09-30
2,379,205 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,034,955 GBP2025-09-30
2,034,955 GBP2024-09-30
Plant and equipment
77,984 GBP2025-09-30
176,628 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,112,939 GBP2025-09-30
2,211,583 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-103,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,251 GBP2025-09-30
5,422 GBP2024-09-30
Plant and equipment
37,362 GBP2025-09-30
132,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,613 GBP2025-09-30
137,564 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,829 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,718 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,026,704 GBP2025-09-30
2,029,533 GBP2024-09-30
Plant and equipment
40,622 GBP2025-09-30
44,486 GBP2024-09-30
Investment Property - Fair Value Model
675,000 GBP2025-09-30
611,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,037 GBP2025-09-30
Current, Amounts falling due within one year
10,929 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,246 GBP2025-09-30
Current, Amounts falling due within one year
4,756 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
16,283 GBP2025-09-30
Current, Amounts falling due within one year
15,685 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,868 GBP2025-09-30
6,981 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,824 GBP2025-09-30
11,835 GBP2024-09-30
Other Creditors
Current
142,508 GBP2025-09-30
158,960 GBP2024-09-30
Non-current
4,476 GBP2025-09-30
8,942 GBP2024-09-30