Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,199,219 GBP2025-09-30
3,192,222 GBP2024-09-30
Debtors
69,226 GBP2025-09-30
49,465 GBP2024-09-30
Cash at bank and in hand
376,152 GBP2025-09-30
408,434 GBP2024-09-30
Current Assets
445,378 GBP2025-09-30
457,899 GBP2024-09-30
Net Current Assets/Liabilities
319,285 GBP2025-09-30
-32,410 GBP2024-09-30
Total Assets Less Current Liabilities
3,518,504 GBP2025-09-30
3,159,812 GBP2024-09-30
Creditors
Amounts falling due after one year
-346,684 GBP2025-09-30
Net Assets/Liabilities
2,996,823 GBP2025-09-30
2,987,057 GBP2024-09-30
Equity
Called up share capital
11,452 GBP2025-09-30
11,452 GBP2024-09-30
Revaluation reserve
1,049,876 GBP2025-09-30
1,054,319 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
1,935,445 GBP2025-09-30
1,921,236 GBP2024-09-30
Equity
2,996,823 GBP2025-09-30
2,987,057 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,190,000 GBP2025-09-30
3,190,000 GBP2024-09-30
Furniture and fittings
10,847 GBP2025-09-30
10,847 GBP2024-09-30
Motor vehicles
9,749 GBP2025-09-30
2,249 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,210,596 GBP2025-09-30
3,203,096 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,048 GBP2025-09-30
8,727 GBP2024-09-30
Motor vehicles
2,329 GBP2025-09-30
2,147 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,377 GBP2025-09-30
10,874 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
182 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,190,000 GBP2025-09-30
Furniture and fittings
1,799 GBP2025-09-30
2,120 GBP2024-09-30
Motor vehicles
7,420 GBP2025-09-30
102 GBP2024-09-30
Owned/Freehold, Land and buildings
3,190,000 GBP2024-09-30
Trade Debtors/Trade Receivables
17,013 GBP2025-09-30
11,497 GBP2024-09-30
Prepayments/Accrued Income
22,243 GBP2025-09-30
8,798 GBP2024-09-30
Other Debtors
29,970 GBP2025-09-30
29,170 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,347 GBP2025-09-30
368,638 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,059 GBP2025-09-30
6,872 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,606 GBP2025-09-30
28,448 GBP2024-09-30
Other Creditors
Amounts falling due within one year
85,081 GBP2025-09-30
86,351 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
346,684 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,001 shares2025-09-30
3,001 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,725 shares2025-09-30
3,725 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,725 shares2025-09-30
1,725 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,125 GBP2025-09-30
1,922 GBP2024-09-30
Between one and five year
18,906 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,031 GBP2025-09-30
1,922 GBP2024-09-30