Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-12-16 ~ 2024-09-30
Property, Plant & Equipment
7,521,250 GBP2025-09-30
7,521,250 GBP2024-09-30
Fixed Assets
7,521,250 GBP2025-09-30
7,521,250 GBP2024-09-30
Debtors
Current
440,715 GBP2025-09-30
152,198 GBP2024-09-30
Cash at bank and in hand
41,794 GBP2025-09-30
145,945 GBP2024-09-30
Current Assets
482,509 GBP2025-09-30
298,143 GBP2024-09-30
Net Current Assets/Liabilities
377,078 GBP2025-09-30
171,027 GBP2024-09-30
Total Assets Less Current Liabilities
7,898,328 GBP2025-09-30
7,692,277 GBP2024-09-30
Net Assets/Liabilities
6,551,108 GBP2025-09-30
6,396,570 GBP2024-09-30
Equity
Called up share capital
22,731 GBP2025-09-30
22,731 GBP2024-09-30
22,731 GBP2023-12-16
Share premium
334,742 GBP2025-09-30
334,742 GBP2024-09-30
334,742 GBP2023-12-16
Revaluation reserve
5,282,823 GBP2025-09-30
5,282,823 GBP2024-09-30
5,282,823 GBP2023-12-16
Retained earnings (accumulated losses)
910,812 GBP2025-09-30
756,274 GBP2024-09-30
628,095 GBP2023-12-16
Equity
6,551,108 GBP2025-09-30
6,396,570 GBP2024-09-30
6,268,391 GBP2023-12-16
Profit/Loss
Retained earnings (accumulated losses)
154,538 GBP2024-10-01 ~ 2025-09-30
128,179 GBP2023-12-16 ~ 2024-09-30
Profit/Loss
154,538 GBP2024-10-01 ~ 2025-09-30
128,179 GBP2023-12-16 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
7,521,250 GBP2025-09-30
7,521,250 GBP2024-09-30
Property, Plant & Equipment
Buildings
7,521,250 GBP2025-09-30
7,521,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
115,690 GBP2025-09-30
114,011 GBP2024-09-30
Other Debtors
Current
279,500 GBP2025-09-30
Prepayments/Accrued Income
Current
45,525 GBP2025-09-30
38,187 GBP2024-09-30
Cash and Cash Equivalents
41,794 GBP2025-09-30
145,945 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,985 GBP2025-09-30
3,895 GBP2024-09-30
Taxation/Social Security Payable
Current
1,174 GBP2025-09-30
764 GBP2024-09-30
Other Creditors
Current
15,500 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
96,272 GBP2025-09-30
106,957 GBP2024-09-30
Creditors
Current
105,431 GBP2025-09-30
127,116 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,347,220 GBP2025-09-30
-1,295,707 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,513 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,526,469 GBP2025-09-30
-1,526,469 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,731 shares2025-09-30
22,731 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30