Property, Plant & Equipment
2,887,035 GBP2025-09-30
2,673,336 GBP2024-09-30
Fixed Assets - Investments
483,260 GBP2025-09-30
483,260 GBP2024-09-30
Fixed Assets
3,370,295 GBP2025-09-30
3,156,596 GBP2024-09-30
Debtors
90,550 GBP2025-09-30
129,648 GBP2024-09-30
Cash at bank and in hand
113,306 GBP2025-09-30
725,409 GBP2024-09-30
Current Assets
203,856 GBP2025-09-30
855,057 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-633,741 GBP2025-09-30
-822,422 GBP2024-09-30
Net Current Assets/Liabilities
-429,885 GBP2025-09-30
32,635 GBP2024-09-30
Total Assets Less Current Liabilities
2,940,410 GBP2025-09-30
3,189,231 GBP2024-09-30
Net Assets/Liabilities
2,938,546 GBP2025-09-30
3,133,707 GBP2024-09-30
Equity
Called up share capital
36,648 GBP2025-09-30
36,648 GBP2024-09-30
36,648 GBP2023-09-30
Share premium
75,000 GBP2025-09-30
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,826,898 GBP2025-09-30
3,022,059 GBP2024-09-30
2,967,455 GBP2023-09-30
Equity
2,938,546 GBP2025-09-30
3,133,707 GBP2024-09-30
5,344,756 GBP2023-09-30
Profit/Loss
-194,762 GBP2024-10-01 ~ 2025-09-30
55,003 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Wages/Salaries
77,327 GBP2024-10-01 ~ 2025-09-30
50,901 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,978 GBP2024-10-01 ~ 2025-09-30
10,457 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
88,305 GBP2024-10-01 ~ 2025-09-30
61,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,950,089 GBP2025-09-30
2,679,290 GBP2024-09-30
Plant and equipment
331,891 GBP2025-09-30
270,769 GBP2024-09-30
Furniture and fittings
54,454 GBP2025-09-30
54,454 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
49,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,336,434 GBP2025-09-30
3,054,508 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-49,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-49,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
335,869 GBP2025-09-30
293,508 GBP2024-09-30
Plant and equipment
65,475 GBP2025-09-30
39,128 GBP2024-09-30
Furniture and fittings
48,055 GBP2025-09-30
46,452 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
2,084 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,399 GBP2025-09-30
381,172 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,347 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,603 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-2,084 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,084 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,614,220 GBP2025-09-30
2,385,782 GBP2024-09-30
Plant and equipment
266,416 GBP2025-09-30
231,641 GBP2024-09-30
Furniture and fittings
6,399 GBP2025-09-30
8,002 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
47,911 GBP2024-09-30
Investments in Subsidiaries
483,260 GBP2025-09-30
483,260 GBP2024-09-30
Amounts invested in assets
483,260 GBP2025-09-30
483,260 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,000 GBP2025-09-30
10,998 GBP2024-09-30
Amount of corporation tax that is recoverable
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
0 GBP2024-09-30
Other Remaining Borrowings
Current
0 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
547,754 GBP2025-09-30
733,069 GBP2024-09-30
Creditors
Current
633,741 GBP2025-09-30
822,422 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings
0 GBP2025-09-30
0 GBP2024-09-30
Bank Overdrafts
0 GBP2025-09-30
0 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30