Intangible Assets
3,145 GBP2025-09-30
3,145 GBP2024-09-30
Property, Plant & Equipment
1,009,698 GBP2025-09-30
1,048,834 GBP2024-09-30
Investment Property
601,200 GBP2025-09-30
601,200 GBP2024-09-30
Fixed Assets
1,614,043 GBP2025-09-30
1,653,179 GBP2024-09-30
Total Inventories
257,104 GBP2025-09-30
34,358 GBP2024-09-30
Debtors
Current
128,412 GBP2025-09-30
234,298 GBP2024-09-30
Current assets - Investments
45 GBP2025-09-30
45 GBP2024-09-30
Cash at bank and in hand
380,427 GBP2025-09-30
390,180 GBP2024-09-30
Current Assets
765,988 GBP2025-09-30
658,881 GBP2024-09-30
Net Current Assets/Liabilities
556,608 GBP2025-09-30
483,767 GBP2024-09-30
Total Assets Less Current Liabilities
2,170,651 GBP2025-09-30
2,136,946 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-534,605 GBP2025-09-30
-543,610 GBP2024-09-30
Net Assets/Liabilities
1,540,293 GBP2025-09-30
1,495,299 GBP2024-09-30
Equity
Called up share capital
11,792 GBP2025-09-30
11,792 GBP2024-09-30
11,792 GBP2023-09-30
Share premium
686,309 GBP2025-09-30
686,309 GBP2024-09-30
686,309 GBP2023-09-30
Retained earnings (accumulated losses)
674,213 GBP2025-09-30
651,719 GBP2024-09-30
523,503 GBP2023-09-30
Equity
1,540,293 GBP2025-09-30
1,495,299 GBP2024-09-30
1,342,272 GBP2023-09-30
Other miscellaneous reserve
167,979 GBP2025-09-30
145,479 GBP2024-09-30
120,668 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
59,494 GBP2024-10-01 ~ 2025-09-30
167,527 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
59,494 GBP2024-10-01 ~ 2025-09-30
167,527 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2024-10-01 ~ 2025-09-30
-14,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-14,500 GBP2024-10-01 ~ 2025-09-30
-14,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
3,145 GBP2025-09-30
3,145 GBP2024-09-30
Intangible Assets - Gross Cost
3,145 GBP2025-09-30
3,145 GBP2024-09-30
Intangible Assets
Other
3,145 GBP2025-09-30
3,145 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
591,929 GBP2024-09-30
Land and buildings, Long leasehold
940,469 GBP2025-09-30
940,469 GBP2024-09-30
Furniture and fittings
189,000 GBP2025-09-30
189,000 GBP2024-09-30
Plant and equipment
577,539 GBP2025-09-30
593,113 GBP2024-09-30
Motor vehicles
55,875 GBP2025-09-30
62,025 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,354,812 GBP2025-09-30
2,376,536 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,095 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-6,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,245 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
591,929 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,715 GBP2025-09-30
165,737 GBP2024-09-30
Plant and equipment
460,254 GBP2025-09-30
454,088 GBP2024-09-30
Motor vehicles
30,404 GBP2025-09-30
26,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,114 GBP2025-09-30
1,327,702 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,978 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
23,912 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,307 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,746 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-6,149 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
591,929 GBP2025-09-30
591,929 GBP2024-09-30
Land and buildings, Long leasehold
258,728 GBP2025-09-30
258,728 GBP2024-09-30
Furniture and fittings
16,285 GBP2025-09-30
23,263 GBP2024-09-30
Plant and equipment
117,285 GBP2025-09-30
139,025 GBP2024-09-30
Motor vehicles
25,471 GBP2025-09-30
35,889 GBP2024-09-30
Investment Property - Fair Value Model
601,200 GBP2025-09-30
601,200 GBP2024-09-30
Raw materials and consumables
257,104 GBP2025-09-30
34,358 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,712 GBP2025-09-30
Amounts falling due within one year, Current
225,010 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
12,537 GBP2025-09-30
Amounts falling due within one year, Current
9,288 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
128,412 GBP2025-09-30
Amounts falling due within one year, Current
234,298 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
8,674 GBP2025-09-30
Non-current, Amounts falling due after one year
534,605 GBP2025-09-30
543,610 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,692 shares2025-09-30
11,692 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Number of Shares Issued (Fully Paid)
11,792 shares2025-09-30
11,792 shares2024-09-30
Nominal value of allotted share capital
11,792 GBP2024-10-01 ~ 2025-09-30
11,792 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
Non-current
534,605 GBP2025-09-30
543,610 GBP2024-09-30
Current
8,674 GBP2025-09-30
8,342 GBP2024-09-30