Property, Plant & Equipment
1,433,460 GBP2025-09-30
1,637,781 GBP2024-09-30
Investment Property
4,500,000 GBP2025-09-30
4,500,000 GBP2024-09-30
Fixed Assets
5,933,460 GBP2025-09-30
6,137,781 GBP2024-09-30
Debtors
708,208 GBP2025-09-30
657,211 GBP2024-09-30
Cash at bank and in hand
862,853 GBP2025-09-30
686,024 GBP2024-09-30
Current Assets
1,578,335 GBP2025-09-30
1,355,859 GBP2024-09-30
Creditors
Amounts falling due within one year
-808,290 GBP2025-09-30
-642,458 GBP2024-09-30
Net Current Assets/Liabilities
770,045 GBP2025-09-30
713,401 GBP2024-09-30
Total Assets Less Current Liabilities
6,703,505 GBP2025-09-30
6,851,182 GBP2024-09-30
Creditors
Amounts falling due after one year
-32,424 GBP2025-09-30
-182,289 GBP2024-09-30
Net Assets/Liabilities
5,776,675 GBP2025-09-30
5,723,403 GBP2024-09-30
Equity
Called up share capital
9,250 GBP2025-09-30
9,250 GBP2024-09-30
Revaluation reserve
818,466 GBP2025-09-30
818,466 GBP2024-09-30
Capital redemption reserve
13,055 GBP2025-09-30
13,055 GBP2024-09-30
Retained earnings (accumulated losses)
4,935,904 GBP2025-09-30
4,882,632 GBP2024-09-30
Equity
5,776,675 GBP2025-09-30
5,723,403 GBP2024-09-30
Average Number of Employees
452024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
Other
1,309,272 GBP2025-09-30
1,309,744 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,309,272 GBP2025-09-30
2,309,744 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-1,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
875,812 GBP2025-09-30
671,963 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,812 GBP2025-09-30
671,963 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
204,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-1,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
Other
433,460 GBP2025-09-30
637,781 GBP2024-09-30
Investment Property - Fair Value Model
4,500,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
556,410 GBP2025-09-30
503,034 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
151,798 GBP2025-09-30
Current, Amounts falling due within one year
154,177 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
708,208 GBP2025-09-30
Current, Amounts falling due within one year
657,211 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
149,436 GBP2025-09-30
161,946 GBP2024-09-30
Trade Creditors/Trade Payables
Current
302,648 GBP2025-09-30
251,604 GBP2024-09-30
Corporation Tax Payable
Current
152,375 GBP2025-09-30
40,173 GBP2024-09-30
Other Taxation & Social Security Payable
Current
150,591 GBP2025-09-30
122,790 GBP2024-09-30
Other Creditors
Current
11,761 GBP2025-09-30
12,358 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
41,479 GBP2025-09-30
53,587 GBP2024-09-30
Creditors
Current
808,290 GBP2025-09-30
642,458 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,424 GBP2025-09-30
182,289 GBP2024-09-30