Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
3,708,855 GBP2025-09-30
3,707,495 GBP2024-09-30
Debtors
12,208 GBP2025-09-30
14,924 GBP2024-09-30
Cash at bank and in hand
575,056 GBP2025-09-30
586,899 GBP2024-09-30
Current Assets
596,185 GBP2025-09-30
610,744 GBP2024-09-30
Net Current Assets/Liabilities
147,135 GBP2025-09-30
148,322 GBP2024-09-30
Total Assets Less Current Liabilities
3,855,990 GBP2025-09-30
3,855,817 GBP2024-09-30
Creditors
Non-current
-1,342,225 GBP2025-09-30
-1,351,181 GBP2024-09-30
Net Assets/Liabilities
1,793,333 GBP2025-09-30
1,784,544 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30
130 GBP2023-09-30
Share premium
659,950 GBP2025-09-30
659,950 GBP2024-09-30
659,950 GBP2023-09-30
Revaluation reserve
2,007,231 GBP2025-09-30
2,007,231 GBP2024-09-30
1,819,731 GBP2023-09-30
Capital redemption reserve
20 GBP2025-09-30
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-873,998 GBP2025-09-30
-882,787 GBP2024-09-30
-960,736 GBP2023-09-30
Equity
1,793,333 GBP2025-09-30
1,784,544 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,789 GBP2024-10-01 ~ 2025-09-30
109,949 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
25,789 GBP2024-10-01 ~ 2025-09-30
109,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
250,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
297,449 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-17,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
432024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2025-09-30
3,500,000 GBP2024-09-30
Other
402,946 GBP2025-09-30
356,013 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,902,946 GBP2025-09-30
3,856,013 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
194,091 GBP2025-09-30
148,518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,091 GBP2025-09-30
148,518 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
45,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2025-09-30
3,500,000 GBP2024-09-30
Other
208,855 GBP2025-09-30
207,495 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,008 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,200 GBP2025-09-30
Current, Amounts falling due within one year
14,924 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
12,208 GBP2025-09-30
Current, Amounts falling due within one year
14,924 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-09-30
44,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
194,901 GBP2025-09-30
218,583 GBP2024-09-30
Corporation Tax Payable
Current
17,943 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
127,843 GBP2025-09-30
120,217 GBP2024-09-30
Other Creditors
Current
96,363 GBP2025-09-30
79,622 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,342,225 GBP2025-09-30
1,351,181 GBP2024-09-30