Property, Plant & Equipment
539,500 GBP2025-09-30
127,435 GBP2024-09-30
Debtors
1,106 GBP2024-09-30
Cash at bank and in hand
35,541 GBP2025-09-30
159 GBP2024-09-30
Current Assets
35,541 GBP2025-09-30
1,265 GBP2024-09-30
Net Current Assets/Liabilities
-134,528 GBP2025-09-30
-155,382 GBP2024-09-30
Total Assets Less Current Liabilities
404,972 GBP2025-09-30
-27,947 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,175 GBP2024-09-30
Net Assets/Liabilities
301,933 GBP2025-09-30
-29,122 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
618,529 GBP2025-09-30
206,372 GBP2024-09-30
Furniture and fittings
1,750 GBP2024-09-30
Computers
500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
618,529 GBP2025-09-30
208,622 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
412,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
412,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,750 GBP2024-10-01 ~ 2025-09-30
Computers
-500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,029 GBP2025-09-30
79,029 GBP2024-09-30
Furniture and fittings
1,678 GBP2024-09-30
Computers
480 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,029 GBP2025-09-30
81,187 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,678 GBP2024-10-01 ~ 2025-09-30
Computers
-480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,158 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
539,500 GBP2025-09-30
127,343 GBP2024-09-30
Furniture and fittings
72 GBP2024-09-30
Computers
20 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
715 GBP2024-09-30
Other Debtors
Amounts falling due within one year
391 GBP2024-09-30
Debtors
Amounts falling due within one year
1,106 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,863 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,281 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,863 GBP2025-09-30
Other Creditors
Amounts falling due within one year
30,000 GBP2025-09-30
30,034 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
24,561 GBP2025-09-30
120,548 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,364 GBP2025-09-30
4,202 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
1,175 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30