Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
796,876 GBP2025-09-30
817,656 GBP2024-09-30
Debtors
446 GBP2025-09-30
373 GBP2024-09-30
Cash at bank and in hand
42,927 GBP2025-09-30
50,265 GBP2024-09-30
Current Assets
43,373 GBP2025-09-30
50,638 GBP2024-09-30
Creditors
Current
110,345 GBP2025-09-30
96,342 GBP2024-09-30
Net Current Assets/Liabilities
-66,972 GBP2025-09-30
-45,704 GBP2024-09-30
Total Assets Less Current Liabilities
729,904 GBP2025-09-30
771,952 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
728,904 GBP2025-09-30
770,952 GBP2024-09-30
Equity
729,904 GBP2025-09-30
771,952 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,130 GBP2025-09-30
1,069,130 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,069,923 GBP2025-09-30
1,069,130 GBP2024-09-30
Plant and equipment
793 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,857 GBP2025-09-30
251,474 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,047 GBP2025-09-30
251,474 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,383 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
796,273 GBP2025-09-30
817,656 GBP2024-09-30
Plant and equipment
603 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
446 GBP2025-09-30
373 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,607 GBP2025-09-30
24,920 GBP2024-09-30
Other Creditors
Current
87,738 GBP2025-09-30
71,422 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,952 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2024-10-01 ~ 2025-09-30