Property, Plant & Equipment
2,323,654 GBP2025-09-30
2,127,167 GBP2024-09-30
Debtors
95,523 GBP2025-09-30
120,733 GBP2024-09-30
Cash at bank and in hand
110,481 GBP2025-09-30
109,668 GBP2024-09-30
Current Assets
206,004 GBP2025-09-30
230,401 GBP2024-09-30
Net Current Assets/Liabilities
186,184 GBP2025-09-30
203,264 GBP2024-09-30
Net Assets/Liabilities
2,509,838 GBP2025-09-30
2,330,431 GBP2024-09-30
Equity
Called up share capital
488,000 GBP2025-09-30
488,000 GBP2024-09-30
Share premium
295,600 GBP2025-09-30
295,600 GBP2024-09-30
Retained earnings (accumulated losses)
1,396,454 GBP2025-09-30
1,412,127 GBP2024-09-30
Equity
2,509,838 GBP2025-09-30
2,330,431 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,322,000 GBP2025-09-30
2,126,920 GBP2024-09-30
Plant and equipment
3,203 GBP2025-09-30
1,266 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,325,203 GBP2025-09-30
2,128,186 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
195,080 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
195,080 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549 GBP2025-09-30
1,019 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549 GBP2025-09-30
1,019 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,322,000 GBP2025-09-30
2,126,920 GBP2024-09-30
Plant and equipment
1,654 GBP2025-09-30
247 GBP2024-09-30
Other Debtors
95,523 GBP2025-09-30
120,733 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
1,812 GBP2025-09-30
2,983 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,186 GBP2025-09-30
20,230 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,822 GBP2025-09-30
3,924 GBP2024-09-30
Equity
Revaluation reserve
329,784 GBP2025-09-30
134,704 GBP2024-09-30
134,704 GBP2023-09-30