Property, Plant & Equipment
1,625,763 GBP2025-09-30
1,615,397 GBP2024-09-30
Fixed Assets - Investments
5,000,000 GBP2025-09-30
5,000,000 GBP2024-09-30
Fixed Assets
6,625,763 GBP2025-09-30
6,615,397 GBP2024-09-30
Debtors
123,475 GBP2025-09-30
110,418 GBP2024-09-30
Cash at bank and in hand
39,117 GBP2025-09-30
75,715 GBP2024-09-30
Current Assets
162,592 GBP2025-09-30
186,133 GBP2024-09-30
Creditors
Current
322,805 GBP2025-09-30
322,536 GBP2024-09-30
Net Current Assets/Liabilities
-160,213 GBP2025-09-30
-136,403 GBP2024-09-30
Total Assets Less Current Liabilities
6,465,550 GBP2025-09-30
6,478,994 GBP2024-09-30
Net Assets/Liabilities
6,336,040 GBP2025-09-30
6,351,994 GBP2024-09-30
Equity
Called up share capital
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Share premium
4,000,100 GBP2025-09-30
4,000,100 GBP2024-09-30
4,000,100 GBP2023-09-30
Revaluation reserve
499,519 GBP2025-09-30
499,519 GBP2024-09-30
509,519 GBP2023-09-30
Retained earnings (accumulated losses)
836,421 GBP2025-09-30
852,375 GBP2024-09-30
870,372 GBP2023-09-30
Equity
6,336,040 GBP2025-09-30
6,351,994 GBP2024-09-30
6,379,991 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-166,819 GBP2024-10-01 ~ 2025-09-30
-132,850 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-166,819 GBP2024-10-01 ~ 2025-09-30
-132,850 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,865 GBP2024-10-01 ~ 2025-09-30
114,853 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
150,865 GBP2024-10-01 ~ 2025-09-30
104,853 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
952024-10-01 ~ 2025-09-30
912023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
924,400 GBP2025-09-30
892,325 GBP2024-09-30
Plant and equipment
120,590 GBP2025-09-30
120,590 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,004,990 GBP2025-09-30
1,972,915 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,536 GBP2025-09-30
103,027 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,227 GBP2025-09-30
357,518 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,709 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
924,400 GBP2025-09-30
892,325 GBP2024-09-30
Plant and equipment
15,054 GBP2025-09-30
17,563 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
5,000,000 GBP2024-09-30
Investments in Group Undertakings
5,000,000 GBP2025-09-30
5,000,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2025-09-30
10,418 GBP2024-09-30
Other Debtors
Current
103,005 GBP2025-09-30
100,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,470 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
123,475 GBP2025-09-30
110,418 GBP2024-09-30
Amounts owed to group undertakings
Current
302,159 GBP2025-09-30
302,159 GBP2024-09-30
Corporation Tax Payable
Current
1,904 GBP2025-09-30
871 GBP2024-09-30
Accrued Liabilities
Current
18,742 GBP2025-09-30
17,500 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,510 GBP2025-09-30
127,000 GBP2024-09-30