Property, Plant & Equipment
133,711 GBP2025-09-30
141,036 GBP2024-09-30
Debtors
453 GBP2025-09-30
225 GBP2024-09-30
Cash at bank and in hand
74,337 GBP2025-09-30
111,926 GBP2024-09-30
Current Assets
74,790 GBP2025-09-30
113,101 GBP2024-09-30
Net Current Assets/Liabilities
62,797 GBP2025-09-30
73,360 GBP2024-09-30
Total Assets Less Current Liabilities
196,508 GBP2025-09-30
214,396 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-3,438 GBP2024-09-30
Net Assets/Liabilities
158,670 GBP2025-09-30
173,118 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
20 GBP2023-09-30
Capital redemption reserve
6,480 GBP2025-09-30
6,480 GBP2024-09-30
6,480 GBP2023-09-30
Other miscellaneous reserve
15,000 GBP2025-09-30
15,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
137,170 GBP2025-09-30
151,618 GBP2024-09-30
-1,457 GBP2023-09-30
Equity
158,670 GBP2025-09-30
173,118 GBP2024-09-30
25,043 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,448 GBP2024-10-01 ~ 2025-09-30
153,075 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-14,448 GBP2024-10-01 ~ 2025-09-30
153,075 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,988 GBP2025-09-30
164,988 GBP2024-09-30
Other
2,963 GBP2025-09-30
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,951 GBP2025-09-30
166,988 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,009 GBP2025-09-30
23,967 GBP2024-09-30
Other
2,231 GBP2025-09-30
1,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,240 GBP2025-09-30
25,952 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,042 GBP2024-10-01 ~ 2025-09-30
Other
246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
132,979 GBP2025-09-30
141,021 GBP2024-09-30
Other
732 GBP2025-09-30
15 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
225 GBP2025-09-30
225 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
228 GBP2025-09-30
0 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
453 GBP2025-09-30
225 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9 GBP2025-09-30
18,000 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
5,009 GBP2024-09-30
Other Creditors
Current
11,984 GBP2025-09-30
16,732 GBP2024-09-30
Non-current
0 GBP2025-09-30
3,438 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-09-30
20 shares2024-09-30