Intangible Assets
4,370 GBP2025-09-30
8,740 GBP2024-09-30
Property, Plant & Equipment
1,092,934 GBP2025-09-30
1,116,110 GBP2024-09-30
Fixed Assets
1,097,304 GBP2025-09-30
1,124,850 GBP2024-09-30
Debtors
45,043 GBP2025-09-30
40,984 GBP2024-09-30
Cash at bank and in hand
54,858 GBP2025-09-30
1,190 GBP2024-09-30
Current Assets
99,901 GBP2025-09-30
42,174 GBP2024-09-30
Creditors
Current
179,675 GBP2025-09-30
170,172 GBP2024-09-30
Net Current Assets/Liabilities
-79,774 GBP2025-09-30
-127,998 GBP2024-09-30
Total Assets Less Current Liabilities
1,017,530 GBP2025-09-30
996,852 GBP2024-09-30
Creditors
Non-current
-890,395 GBP2025-09-30
-890,395 GBP2024-09-30
Net Assets/Liabilities
98,350 GBP2025-09-30
84,621 GBP2024-09-30
Equity
Called up share capital
37 GBP2025-09-30
37 GBP2024-09-30
Retained earnings (accumulated losses)
-4,857 GBP2025-09-30
-26,717 GBP2024-09-30
Equity
98,350 GBP2025-09-30
84,621 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
17,480 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,110 GBP2025-09-30
8,740 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,370 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
4,370 GBP2025-09-30
8,740 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,601,814 GBP2024-09-30
Plant and equipment
335,270 GBP2024-09-30
Furniture and fittings
105,206 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,042,290 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510,120 GBP2025-09-30
487,695 GBP2024-09-30
Plant and equipment
334,030 GBP2025-09-30
333,720 GBP2024-09-30
Furniture and fittings
105,206 GBP2025-09-30
104,765 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,356 GBP2025-09-30
926,180 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,425 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
310 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,091,694 GBP2025-09-30
1,114,119 GBP2024-09-30
Plant and equipment
1,240 GBP2025-09-30
1,550 GBP2024-09-30
Furniture and fittings
441 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,866 GBP2025-09-30
Current, Amounts falling due within one year
2,809 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
39,177 GBP2025-09-30
Current, Amounts falling due within one year
38,175 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
45,043 GBP2025-09-30
Current, Amounts falling due within one year
40,984 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
66,722 GBP2025-09-30
56,224 GBP2024-09-30
Trade Creditors/Trade Payables
Current
49,802 GBP2025-09-30
62,261 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,729 GBP2025-09-30
34,712 GBP2024-09-30
Other Creditors
Current
18,422 GBP2025-09-30
16,975 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
890,395 GBP2025-09-30
890,395 GBP2024-09-30