Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
1,531,644 GBP2025-09-30
1,624,762 GBP2024-09-30
Debtors
55,911 GBP2025-09-30
82,438 GBP2024-09-30
Current Assets
64,011 GBP2025-09-30
87,438 GBP2024-09-30
Creditors
Amounts falling due within one year
-312,591 GBP2025-09-30
-345,740 GBP2024-09-30
Net Current Assets/Liabilities
-248,580 GBP2025-09-30
-258,302 GBP2024-09-30
Total Assets Less Current Liabilities
1,283,064 GBP2025-09-30
1,366,460 GBP2024-09-30
Creditors
Non-current
-333,156 GBP2025-09-30
-431,094 GBP2024-09-30
Net Assets/Liabilities
729,017 GBP2025-09-30
714,274 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Retained earnings (accumulated losses)
629,017 GBP2025-09-30
614,274 GBP2024-09-30
Equity
729,017 GBP2025-09-30
714,274 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
805,426 GBP2025-09-30
786,991 GBP2024-09-30
Other
667,064 GBP2025-09-30
669,831 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,788,989 GBP2025-09-30
2,773,321 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-50,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,234 GBP2025-09-30
261,344 GBP2024-09-30
Other
521,276 GBP2025-09-30
497,206 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,345 GBP2025-09-30
1,148,559 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,890 GBP2024-10-01 ~ 2025-09-30
Other
61,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-37,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
525,192 GBP2025-09-30
525,647 GBP2024-09-30
Other
145,788 GBP2025-09-30
172,625 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
24,670 GBP2025-09-30
54,077 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,241 GBP2025-09-30
Current, Amounts falling due within one year
28,361 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,911 GBP2025-09-30
Current, Amounts falling due within one year
82,438 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
110,202 GBP2025-09-30
131,270 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,184 GBP2025-09-30
25,071 GBP2024-09-30
Corporation Tax Payable
Current
8,350 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,739 GBP2025-09-30
43,796 GBP2024-09-30
Other Creditors
Current
132,116 GBP2025-09-30
145,603 GBP2024-09-30
Creditors
Current
312,591 GBP2025-09-30
Current, Amounts falling due within one year
345,740 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
167,662 GBP2025-09-30
205,097 GBP2024-09-30
Other Creditors
Non-current
165,494 GBP2025-09-30
225,997 GBP2024-09-30
Creditors
333,156 GBP2025-09-30
431,094 GBP2024-09-30