Property, Plant & Equipment
439,100 GBP2025-09-30
460,509 GBP2024-09-30
Fixed Assets - Investments
4,261,258 GBP2025-09-30
3,775,558 GBP2024-09-30
Fixed Assets
4,700,358 GBP2025-09-30
4,236,067 GBP2024-09-30
Cash at bank and in hand
49,827 GBP2025-09-30
64,903 GBP2024-09-30
Current Assets
49,827 GBP2025-09-30
64,903 GBP2024-09-30
Net Current Assets/Liabilities
35,844 GBP2025-09-30
45,984 GBP2024-09-30
Total Assets Less Current Liabilities
4,736,202 GBP2025-09-30
4,282,051 GBP2024-09-30
Net Assets/Liabilities
4,736,202 GBP2025-09-30
4,282,051 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
4,735,202 GBP2025-09-30
4,281,051 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,872 GBP2025-09-30
374,872 GBP2024-09-30
Motor vehicles
183,647 GBP2025-09-30
183,647 GBP2024-09-30
Furniture and fittings
9,729 GBP2025-09-30
9,729 GBP2024-09-30
Computers
2,885 GBP2025-09-30
2,885 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
571,133 GBP2025-09-30
571,133 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,423 GBP2025-09-30
103,348 GBP2024-09-30
Furniture and fittings
6,732 GBP2025-09-30
5,733 GBP2024-09-30
Computers
1,878 GBP2025-09-30
1,543 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,033 GBP2025-09-30
110,624 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,075 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
999 GBP2024-10-01 ~ 2025-09-30
Computers
335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,872 GBP2025-09-30
374,872 GBP2024-09-30
Motor vehicles
60,224 GBP2025-09-30
80,299 GBP2024-09-30
Furniture and fittings
2,997 GBP2025-09-30
3,996 GBP2024-09-30
Computers
1,007 GBP2025-09-30
1,342 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,269 GBP2025-09-30
7,995 GBP2024-09-30