Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
7,784,046 GBP2025-09-30
7,837,144 GBP2024-09-30
Investment Property
9,522,214 GBP2025-09-30
9,515,439 GBP2024-09-30
Fixed Assets
17,306,260 GBP2025-09-30
17,352,583 GBP2024-09-30
Total Inventories
185,222 GBP2025-09-30
280,832 GBP2024-09-30
Debtors
124,362 GBP2025-09-30
126,466 GBP2024-09-30
Cash at bank and in hand
467,161 GBP2025-09-30
361,815 GBP2024-09-30
Current Assets
776,745 GBP2025-09-30
769,113 GBP2024-09-30
Creditors
Current
124,181 GBP2025-09-30
143,086 GBP2024-09-30
Net Current Assets/Liabilities
652,564 GBP2025-09-30
626,027 GBP2024-09-30
Total Assets Less Current Liabilities
17,958,824 GBP2025-09-30
17,978,610 GBP2024-09-30
Net Assets/Liabilities
14,127,739 GBP2025-09-30
14,134,251 GBP2024-09-30
Equity
Called up share capital
16,100 GBP2025-09-30
16,100 GBP2024-09-30
Retained earnings (accumulated losses)
2,066,963 GBP2025-09-30
2,073,475 GBP2024-09-30
Equity
14,127,739 GBP2025-09-30
14,134,251 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,579,107 GBP2025-09-30
7,579,107 GBP2024-09-30
Plant and equipment
649,169 GBP2025-09-30
645,332 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,228,276 GBP2025-09-30
8,224,439 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,230 GBP2025-09-30
387,295 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,230 GBP2025-09-30
387,295 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,579,107 GBP2025-09-30
7,579,107 GBP2024-09-30
Plant and equipment
204,939 GBP2025-09-30
258,037 GBP2024-09-30
Investment Property - Fair Value Model
9,522,214 GBP2025-09-30
9,515,439 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,170 GBP2025-09-30
95,709 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
55,192 GBP2025-09-30
30,757 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
124,362 GBP2025-09-30
126,466 GBP2024-09-30
Trade Creditors/Trade Payables
Current
85,841 GBP2025-09-30
101,582 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,044 GBP2025-09-30
8,981 GBP2024-09-30
Other Creditors
Current
26,296 GBP2025-09-30
32,523 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,235 GBP2025-09-30
64,509 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,831,085 GBP2025-09-30
3,844,359 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,688 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
25,688 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,200 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-32,200 GBP2024-10-01 ~ 2025-09-30