Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
191,262 GBP2025-09-30
193,666 GBP2024-09-30
Fixed Assets - Investments
45,935 GBP2025-09-30
38,360 GBP2024-09-30
Investment Property
635,647 GBP2025-09-30
635,647 GBP2024-09-30
Fixed Assets
872,845 GBP2025-09-30
867,674 GBP2024-09-30
Total Inventories
780,839 GBP2025-09-30
473,157 GBP2024-09-30
Debtors
587,714 GBP2025-09-30
491,443 GBP2024-09-30
Cash at bank and in hand
951,513 GBP2025-09-30
985,169 GBP2024-09-30
Current Assets
2,320,066 GBP2025-09-30
1,949,769 GBP2024-09-30
Creditors
Current
162,305 GBP2025-09-30
104,283 GBP2024-09-30
Net Current Assets/Liabilities
2,157,761 GBP2025-09-30
1,845,486 GBP2024-09-30
Total Assets Less Current Liabilities
3,030,606 GBP2025-09-30
2,713,160 GBP2024-09-30
Net Assets/Liabilities
2,988,327 GBP2025-09-30
2,672,775 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,938,327 GBP2025-09-30
2,622,775 GBP2024-09-30
Equity
2,988,327 GBP2025-09-30
2,672,775 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
28,229 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,228 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,810 GBP2025-09-30
244,810 GBP2024-09-30
Furniture and fittings
67,346 GBP2025-09-30
66,296 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
312,156 GBP2025-09-30
311,106 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,566 GBP2025-09-30
54,117 GBP2024-09-30
Furniture and fittings
64,328 GBP2025-09-30
63,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,894 GBP2025-09-30
117,440 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,449 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
188,244 GBP2025-09-30
190,693 GBP2024-09-30
Furniture and fittings
3,018 GBP2025-09-30
2,973 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2025-09-30
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2025-09-30
100 GBP2024-09-30
Investment Property - Fair Value Model
635,647 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
404,961 GBP2025-09-30
302,757 GBP2024-09-30
Other Debtors
Current
34,383 GBP2025-09-30
59,457 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,681 GBP2025-09-30
3,540 GBP2024-09-30
Prepayments
Current
24,000 GBP2025-09-30
4,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
587,714 GBP2025-09-30
Current, Amounts falling due within one year
491,443 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,138 GBP2025-09-30
Corporation Tax Payable
Current
103,400 GBP2025-09-30
79,370 GBP2024-09-30
Accrued Liabilities
Current
38,233 GBP2025-09-30
24,904 GBP2024-09-30