Property, Plant & Equipment
121,935 GBP2025-09-30
85,312 GBP2024-09-30
Investment Property
8,500,000 GBP2025-09-30
8,500,000 GBP2024-09-30
Fixed Assets
8,621,935 GBP2025-09-30
8,585,312 GBP2024-09-30
Total Inventories
542,719 GBP2025-09-30
474,486 GBP2024-09-30
Debtors
550,311 GBP2025-09-30
545,105 GBP2024-09-30
Cash at bank and in hand
443,893 GBP2025-09-30
521,860 GBP2024-09-30
Current Assets
1,536,923 GBP2025-09-30
1,541,451 GBP2024-09-30
Net Current Assets/Liabilities
752,738 GBP2025-09-30
816,474 GBP2024-09-30
Total Assets Less Current Liabilities
9,374,673 GBP2025-09-30
9,401,786 GBP2024-09-30
Net Assets/Liabilities
7,801,081 GBP2025-09-30
7,828,194 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Share premium
70,494 GBP2025-09-30
70,494 GBP2024-09-30
Revaluation reserve
6,859,753 GBP2025-09-30
6,859,753 GBP2024-09-30
Retained earnings (accumulated losses)
770,834 GBP2025-09-30
797,947 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
56,947 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-56,947 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,947 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-56,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,092 GBP2025-09-30
218,275 GBP2024-09-30
Furniture and fittings
451,439 GBP2025-09-30
449,166 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
789,295 GBP2025-09-30
731,762 GBP2024-09-30
Motor vehicles
32,443 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,804 GBP2025-09-30
205,504 GBP2024-09-30
Furniture and fittings
422,918 GBP2025-09-30
418,118 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,360 GBP2025-09-30
646,450 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,300 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,110 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,910 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,110 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
29,288 GBP2025-09-30
12,771 GBP2024-09-30
Motor vehicles
24,333 GBP2025-09-30
Furniture and fittings
28,521 GBP2025-09-30
31,048 GBP2024-09-30
Investment Property - Fair Value Model
8,500,000 GBP2024-09-30
Finished Goods
542,719 GBP2025-09-30
474,486 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
510,590 GBP2025-09-30
525,695 GBP2024-09-30
Prepayments/Accrued Income
Current
39,534 GBP2025-09-30
19,410 GBP2024-09-30
Other Debtors
Current
187 GBP2025-09-30
Trade Creditors/Trade Payables
Current
518,015 GBP2025-09-30
359,033 GBP2024-09-30
Corporation Tax Payable
Current
95,260 GBP2025-09-30
148,990 GBP2024-09-30
Other Taxation & Social Security Payable
Current
87,333 GBP2025-09-30
93,533 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
83,577 GBP2025-09-30
123,421 GBP2024-09-30