Property, Plant & Equipment
2,320,734 GBP2025-09-30
2,321,327 GBP2024-09-30
Debtors
429,512 GBP2025-09-30
329,512 GBP2024-09-30
Cash at bank and in hand
100,916 GBP2025-09-30
53,567 GBP2024-09-30
Current Assets
530,428 GBP2025-09-30
383,079 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-101,086 GBP2024-09-30
Net Current Assets/Liabilities
410,838 GBP2025-09-30
281,993 GBP2024-09-30
Total Assets Less Current Liabilities
2,731,572 GBP2025-09-30
2,603,320 GBP2024-09-30
Net Assets/Liabilities
2,730,731 GBP2025-09-30
2,602,331 GBP2024-09-30
Equity
Called up share capital
30 GBP2025-09-30
30 GBP2024-09-30
Revaluation reserve
2,126,619 GBP2025-09-30
2,126,619 GBP2024-09-30
Other miscellaneous reserve
16,000 GBP2025-09-30
16,000 GBP2024-09-30
Retained earnings (accumulated losses)
588,082 GBP2025-09-30
459,682 GBP2024-09-30
Equity
2,730,731 GBP2025-09-30
2,602,331 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,317,372 GBP2024-09-30
Other
9,241 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,326,613 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
5,879 GBP2025-09-30
5,286 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,879 GBP2025-09-30
5,286 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,317,372 GBP2025-09-30
2,317,372 GBP2024-09-30
Other
3,362 GBP2025-09-30
3,955 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
429,512 GBP2025-09-30
Current, Amounts falling due within one year
329,512 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
680 GBP2024-09-30
Corporation Tax Payable
Current
42,908 GBP2025-09-30
40,582 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,545 GBP2025-09-30
11,030 GBP2024-09-30
Other Creditors
Current
65,137 GBP2025-09-30
48,794 GBP2024-09-30
Creditors
Current
119,590 GBP2025-09-30
101,086 GBP2024-09-30