Property, Plant & Equipment
4,228,900 GBP2025-09-30
3,993,564 GBP2024-09-30
Total Inventories
23,580 GBP2025-09-30
21,300 GBP2024-09-30
Debtors
74,474 GBP2025-09-30
106,939 GBP2024-09-30
Cash at bank and in hand
46,118 GBP2024-09-30
Current Assets
98,054 GBP2025-09-30
174,357 GBP2024-09-30
Creditors
Current
548,569 GBP2025-09-30
548,366 GBP2024-09-30
Net Current Assets/Liabilities
-450,515 GBP2025-09-30
-374,009 GBP2024-09-30
Total Assets Less Current Liabilities
3,778,385 GBP2025-09-30
3,619,555 GBP2024-09-30
Creditors
Non-current
486,584 GBP2025-09-30
499,722 GBP2024-09-30
Net Assets/Liabilities
3,291,801 GBP2025-09-30
3,119,833 GBP2024-09-30
Equity
Called up share capital
490 GBP2025-09-30
490 GBP2024-09-30
Revaluation reserve
3,185,876 GBP2025-09-30
2,932,768 GBP2024-09-30
Capital redemption reserve
510 GBP2025-09-30
510 GBP2024-09-30
Retained earnings (accumulated losses)
104,925 GBP2025-09-30
186,065 GBP2024-09-30
Equity
3,291,801 GBP2025-09-30
3,119,833 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
4,100,000 GBP2025-09-30
3,846,892 GBP2024-09-30
Plant and equipment
403,371 GBP2025-09-30
403,371 GBP2024-09-30
Furniture and fittings
4,136 GBP2025-09-30
4,136 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
253,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,187 GBP2025-09-30
295,660 GBP2024-09-30
Furniture and fittings
2,243 GBP2025-09-30
1,556 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,527 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,100,000 GBP2025-09-30
3,846,892 GBP2024-09-30
Plant and equipment
92,184 GBP2025-09-30
107,711 GBP2024-09-30
Furniture and fittings
1,893 GBP2025-09-30
2,580 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,774 GBP2025-09-30
117,069 GBP2024-09-30
Computers
6,678 GBP2025-09-30
6,678 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,618,959 GBP2025-09-30
4,378,146 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
253,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,118 GBP2025-09-30
81,021 GBP2024-09-30
Computers
6,511 GBP2025-09-30
6,345 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,059 GBP2025-09-30
384,582 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,392 GBP2024-10-01 ~ 2025-09-30
Computers
166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
34,656 GBP2025-09-30
36,048 GBP2024-09-30
Computers
167 GBP2025-09-30
333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,089 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,651 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,438 GBP2025-09-30
28,710 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,170 GBP2025-09-30
18,978 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
51,264 GBP2025-09-30
86,921 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
74,474 GBP2025-09-30
106,939 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
92,734 GBP2025-09-30
58,214 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,517 GBP2025-09-30
7,227 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,681 GBP2025-09-30
56,497 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-271 GBP2025-09-30
Other Creditors
Current
418,908 GBP2025-09-30
426,428 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
458,672 GBP2025-09-30
480,314 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,912 GBP2025-09-30
19,408 GBP2024-09-30
Bank Overdrafts
Secured
35,662 GBP2025-09-30
Bank Borrowings
Secured
515,744 GBP2025-09-30
538,528 GBP2024-09-30
Total Borrowings
Secured
551,406 GBP2025-09-30
538,528 GBP2024-09-30