Property, Plant & Equipment
1,411,296 GBP2025-09-30
1,480,212 GBP2024-09-30
Investment Property
475,000 GBP2025-09-30
475,000 GBP2024-09-30
Fixed Assets - Investments
66 GBP2025-09-30
66 GBP2024-09-30
Fixed Assets
1,886,362 GBP2025-09-30
1,955,278 GBP2024-09-30
Debtors
238,747 GBP2025-09-30
174,904 GBP2024-09-30
Cash at bank and in hand
135,813 GBP2025-09-30
52,016 GBP2024-09-30
Current Assets
838,380 GBP2025-09-30
895,860 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-288,649 GBP2025-09-30
Net Current Assets/Liabilities
549,731 GBP2025-09-30
470,257 GBP2024-09-30
Total Assets Less Current Liabilities
2,436,093 GBP2025-09-30
2,425,535 GBP2024-09-30
Net Assets/Liabilities
2,358,623 GBP2025-09-30
2,330,836 GBP2024-09-30
Equity
Called up share capital
182,223 GBP2025-09-30
182,223 GBP2024-09-30
Share premium
52,880 GBP2025-09-30
52,880 GBP2024-09-30
Revaluation reserve
241,300 GBP2025-09-30
241,300 GBP2024-09-30
Retained earnings (accumulated losses)
1,882,220 GBP2025-09-30
1,854,433 GBP2024-09-30
Equity
2,358,623 GBP2025-09-30
2,330,836 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,691 GBP2025-09-30
1,332,691 GBP2024-09-30
Other
1,922,775 GBP2025-09-30
1,922,547 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,255,466 GBP2025-09-30
3,255,238 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,628 GBP2025-09-30
112,178 GBP2024-09-30
Other
1,716,542 GBP2025-09-30
1,662,848 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,170 GBP2025-09-30
1,775,026 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,450 GBP2024-10-01 ~ 2025-09-30
Other
53,694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,205,063 GBP2025-09-30
1,220,513 GBP2024-09-30
Other
206,233 GBP2025-09-30
259,699 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
514,261 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
514,261 GBP2024-09-30
Intangible Assets
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Investment Property - Fair Value Model
475,000 GBP2024-09-30
Other Investments Other Than Loans
66 GBP2025-09-30
66 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
130,947 GBP2025-09-30
75,652 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
107,800 GBP2025-09-30
Amounts falling due within one year, Current
99,252 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
238,747 GBP2025-09-30
Amounts falling due within one year, Current
174,904 GBP2024-09-30
Trade Creditors/Trade Payables
Current
114,872 GBP2025-09-30
158,020 GBP2024-09-30
Corporation Tax Payable
Current
23,475 GBP2025-09-30
7,834 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,110 GBP2025-09-30
1,014 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
25,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
141,992 GBP2025-09-30
169,962 GBP2024-09-30
Creditors
Current
288,649 GBP2025-09-30
425,603 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,223 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30