Property, Plant & Equipment
6,945,159 GBP2025-09-30
6,945,239 GBP2024-09-30
Fixed Assets
6,945,159 GBP2025-09-30
6,945,239 GBP2024-09-30
Debtors
19,797 GBP2025-09-30
17,567 GBP2024-09-30
Cash at bank and in hand
651,991 GBP2025-09-30
519,159 GBP2024-09-30
Current Assets
671,788 GBP2025-09-30
536,726 GBP2024-09-30
Net Current Assets/Liabilities
567,066 GBP2025-09-30
434,882 GBP2024-09-30
Total Assets Less Current Liabilities
7,512,225 GBP2025-09-30
7,380,121 GBP2024-09-30
Net Assets/Liabilities
6,110,602 GBP2025-09-30
5,978,498 GBP2024-09-30
Equity
Called up share capital
97 GBP2025-09-30
97 GBP2024-09-30
Capital redemption reserve
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
6,110,502 GBP2025-09-30
5,978,398 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,450,000 GBP2025-09-30
5,450,000 GBP2024-09-30
Furniture and fittings
70,886 GBP2025-09-30
70,886 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,015,886 GBP2025-09-30
7,015,886 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,495,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,727 GBP2025-09-30
70,647 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,727 GBP2025-09-30
70,647 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,450,000 GBP2025-09-30
5,450,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,495,000 GBP2025-09-30
Furniture and fittings
159 GBP2025-09-30
239 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,247 GBP2025-09-30
6,960 GBP2024-09-30
Prepayments/Accrued Income
Current
6,615 GBP2025-09-30
7,019 GBP2024-09-30
Other Debtors
Current
7,775 GBP2025-09-30
3,588 GBP2024-09-30
Trade Creditors/Trade Payables
Current
400 GBP2024-09-30
Corporation Tax Payable
Current
45,921 GBP2025-09-30
47,658 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
14,272 GBP2025-09-30
11,727 GBP2024-09-30
Amounts owed to directors
Current
14,279 GBP2025-09-30
11,809 GBP2024-09-30