Property, Plant & Equipment
619,182 GBP2025-09-30
649,872 GBP2024-09-30
Fixed Assets
619,182 GBP2025-09-30
649,872 GBP2024-09-30
Total Inventories
903,424 GBP2025-09-30
903,424 GBP2024-09-30
Debtors
1,391 GBP2025-09-30
3,386 GBP2024-09-30
Cash at bank and in hand
472,589 GBP2025-09-30
395,994 GBP2024-09-30
Current Assets
1,377,404 GBP2025-09-30
1,302,804 GBP2024-09-30
Net Current Assets/Liabilities
1,266,118 GBP2025-09-30
1,201,694 GBP2024-09-30
Total Assets Less Current Liabilities
1,885,300 GBP2025-09-30
1,851,566 GBP2024-09-30
Net Assets/Liabilities
1,885,300 GBP2025-09-30
1,851,566 GBP2024-09-30
Equity
Called up share capital
3,999 GBP2025-09-30
3,999 GBP2024-09-30
Revaluation reserve
707,747 GBP2025-09-30
707,747 GBP2024-09-30
Retained earnings (accumulated losses)
1,173,554 GBP2025-09-30
1,139,820 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,433,944 GBP2024-09-30
Plant and equipment
11,065 GBP2025-09-30
11,065 GBP2024-09-30
Motor vehicles
33,900 GBP2025-09-30
33,900 GBP2024-09-30
Furniture and fittings
3,708 GBP2025-09-30
3,708 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,482,617 GBP2025-09-30
1,482,617 GBP2024-09-30
Owned/Freehold, Land and buildings
1,433,944 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
792,116 GBP2024-09-30
Plant and equipment
11,065 GBP2025-09-30
11,065 GBP2024-09-30
Motor vehicles
27,867 GBP2025-09-30
25,856 GBP2024-09-30
Furniture and fittings
3,708 GBP2025-09-30
3,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,435 GBP2025-09-30
832,745 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,679 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
613,149 GBP2025-09-30
Motor vehicles
6,033 GBP2025-09-30
8,044 GBP2024-09-30
Land and buildings, Owned/Freehold
641,828 GBP2024-09-30
Other types of inventories not specified separately
903,424 GBP2025-09-30
903,424 GBP2024-09-30
Prepayments/Accrued Income
Current
1,391 GBP2025-09-30
3,386 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,569 GBP2025-09-30
3,417 GBP2024-09-30
Corporation Tax Payable
Current
52,782 GBP2025-09-30
48,103 GBP2024-09-30
Other Creditors
Current
51,504 GBP2025-09-30
46,504 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,431 GBP2025-09-30
3,086 GBP2024-09-30