Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,376,145 GBP2025-09-30
9,670,590 GBP2024-09-30
Fixed Assets
12,376,145 GBP2025-09-30
9,670,590 GBP2024-09-30
Debtors
176,366 GBP2025-09-30
40,935 GBP2024-09-30
Cash at bank and in hand
981,041 GBP2025-09-30
816,804 GBP2024-09-30
Current Assets
1,157,407 GBP2025-09-30
857,739 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,874,926 GBP2025-09-30
-1,661,622 GBP2024-09-30
Net Current Assets/Liabilities
-717,519 GBP2025-09-30
-803,883 GBP2024-09-30
Total Assets Less Current Liabilities
11,658,626 GBP2025-09-30
8,866,707 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,791 GBP2025-09-30
-18,686 GBP2024-09-30
Net Assets/Liabilities
10,504,991 GBP2025-09-30
8,621,021 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
6,678,682 GBP2025-09-30
4,862,030 GBP2024-09-30
4,862,030 GBP2023-09-30
Retained earnings (accumulated losses)
3,826,209 GBP2025-09-30
3,758,891 GBP2024-09-30
3,672,154 GBP2023-09-30
Equity
10,504,991 GBP2025-09-30
8,621,021 GBP2024-09-30
8,534,284 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
198,899 GBP2024-10-01 ~ 2025-09-30
152,527 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
198,899 GBP2024-10-01 ~ 2025-09-30
152,527 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,899 GBP2024-10-01 ~ 2025-09-30
152,527 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
2,015,551 GBP2024-10-01 ~ 2025-09-30
152,527 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-131,580 GBP2024-10-01 ~ 2025-09-30
-65,790 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-131,580 GBP2024-10-01 ~ 2025-09-30
-65,790 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-131,580 GBP2024-10-01 ~ 2025-09-30
-65,790 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-131,580 GBP2024-10-01 ~ 2025-09-30
-65,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,816,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
12,456,219 GBP2025-09-30
9,718,868 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,735,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,074 GBP2025-09-30
48,278 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,796 GBP2024-10-01 ~ 2025-09-30
Advances or credits given to directors
-13,925 GBP2024-09-30
Advances or credits made to directors during the period
13,925 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
-13,925 GBP2023-10-01 ~ 2024-09-30