Property, Plant & Equipment
15,245,938 GBP2025-09-30
16,061,448 GBP2024-09-30
Debtors
58,128 GBP2025-09-30
87,727 GBP2024-09-30
Cash at bank and in hand
966,360 GBP2025-09-30
273,267 GBP2024-09-30
Current Assets
1,024,488 GBP2025-09-30
360,994 GBP2024-09-30
Net Current Assets/Liabilities
550,246 GBP2025-09-30
16,627 GBP2024-09-30
Total Assets Less Current Liabilities
15,796,184 GBP2025-09-30
16,078,075 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,500,000 GBP2025-09-30
-2,850,000 GBP2024-09-30
Net Assets/Liabilities
11,869,920 GBP2025-09-30
11,678,103 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,972,676 GBP2025-09-30
3,257,634 GBP2024-09-30
Equity
11,869,920 GBP2025-09-30
11,678,103 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,245,000 GBP2025-09-30
16,060,000 GBP2024-09-30
Plant and equipment
23,582 GBP2025-09-30
23,582 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,268,582 GBP2025-09-30
16,083,582 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-35,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-779,158 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-779,158 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,644 GBP2025-09-30
22,134 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,644 GBP2025-09-30
22,134 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
15,245,000 GBP2025-09-30
16,060,000 GBP2024-09-30
Plant and equipment
938 GBP2025-09-30
1,448 GBP2024-09-30
Trade Debtors/Trade Receivables
40,900 GBP2025-09-30
68,939 GBP2024-09-30
Other Debtors
17,228 GBP2025-09-30
18,788 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
149,873 GBP2025-09-30
78,715 GBP2024-09-30
Other Creditors
Amounts falling due within one year
324,369 GBP2025-09-30
265,652 GBP2024-09-30
Amounts falling due after one year
2,500,000 GBP2025-09-30
2,850,000 GBP2024-09-30