Property, Plant & Equipment
112,842 GBP2025-09-30
121,911 GBP2024-09-30
Investment Property
1,720,000 GBP2025-09-30
1,870,000 GBP2024-09-30
Fixed Assets
1,832,842 GBP2025-09-30
1,991,911 GBP2024-09-30
Debtors
438 GBP2025-09-30
432 GBP2024-09-30
Cash at bank and in hand
269,986 GBP2025-09-30
244,696 GBP2024-09-30
Current Assets
270,424 GBP2025-09-30
245,128 GBP2024-09-30
Net Current Assets/Liabilities
215,754 GBP2025-09-30
223,955 GBP2024-09-30
Total Assets Less Current Liabilities
2,048,596 GBP2025-09-30
2,215,866 GBP2024-09-30
Creditors
Amounts falling due after one year
-33,901 GBP2024-09-30
Net Assets/Liabilities
1,990,166 GBP2025-09-30
2,093,995 GBP2024-09-30
Equity
Called up share capital
134,580 GBP2025-09-30
134,580 GBP2024-09-30
Capital redemption reserve
19,860 GBP2025-09-30
19,860 GBP2024-09-30
Retained earnings (accumulated losses)
1,835,726 GBP2025-09-30
1,939,555 GBP2024-09-30
Equity
1,990,166 GBP2025-09-30
2,093,995 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-09-30
180,000 GBP2024-09-30
Plant and equipment
30,393 GBP2025-09-30
31,852 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
210,393 GBP2025-09-30
211,852 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,820 GBP2025-09-30
64,220 GBP2024-09-30
Plant and equipment
29,731 GBP2025-09-30
25,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,551 GBP2025-09-30
89,941 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
112,180 GBP2025-09-30
115,780 GBP2024-09-30
Plant and equipment
662 GBP2025-09-30
6,131 GBP2024-09-30
Trade Debtors/Trade Receivables
438 GBP2025-09-30
432 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
621 GBP2025-09-30
772 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,099 GBP2025-09-30
12,181 GBP2024-09-30
Other Creditors
Amounts falling due within one year
44,950 GBP2025-09-30
8,220 GBP2024-09-30
Amounts falling due after one year
33,901 GBP2024-09-30