Property, Plant & Equipment
3,686,468 GBP2025-09-30
3,668,200 GBP2024-09-30
Debtors
Current
27,312 GBP2025-09-30
11,842 GBP2024-09-30
Cash at bank and in hand
367,302 GBP2025-09-30
346,995 GBP2024-09-30
Current Assets
394,614 GBP2025-09-30
358,837 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-44,032 GBP2024-09-30
Net Current Assets/Liabilities
357,115 GBP2025-09-30
326,486 GBP2024-09-30
Total Assets Less Current Liabilities
4,043,583 GBP2025-09-30
3,994,686 GBP2024-09-30
Net Assets/Liabilities
4,031,258 GBP2025-09-30
3,982,199 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,673,693 GBP2025-09-30
3,640,198 GBP2024-09-30
Tools/Equipment for furniture and fittings
39,506 GBP2025-09-30
39,931 GBP2024-09-30
Motor vehicles
26,029 GBP2025-09-30
26,029 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,739,228 GBP2025-09-30
3,706,158 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,548 GBP2025-09-30
13,460 GBP2024-09-30
Motor vehicles
26,027 GBP2025-09-30
24,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,760 GBP2025-09-30
37,960 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,185 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
7,534 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,185 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
3,662,508 GBP2025-09-30
3,640,198 GBP2024-09-30
Tools/Equipment for furniture and fittings
23,958 GBP2025-09-30
26,473 GBP2024-09-30
Motor vehicles
2 GBP2025-09-30
1,529 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
300 shares2025-09-30
300 shares2024-09-30