Property, Plant & Equipment
4,052,899 GBP2025-09-30
4,062,876 GBP2024-09-30
Fixed Assets - Investments
130 GBP2025-09-30
130 GBP2024-09-30
Fixed Assets
4,053,029 GBP2025-09-30
4,063,006 GBP2024-09-30
Total Inventories
155,956 GBP2025-09-30
122,140 GBP2024-09-30
Debtors
40,999 GBP2025-09-30
42,841 GBP2024-09-30
Cash at bank and in hand
50,732 GBP2025-09-30
94,347 GBP2024-09-30
Current Assets
247,687 GBP2025-09-30
259,328 GBP2024-09-30
Net Current Assets/Liabilities
-61,801 GBP2025-09-30
-1,150 GBP2024-09-30
Total Assets Less Current Liabilities
3,991,228 GBP2025-09-30
4,061,856 GBP2024-09-30
Equity
Called up share capital
2,813,002 GBP2025-09-30
2,813,002 GBP2024-09-30
Share premium
4,507,000 GBP2025-09-30
4,507,000 GBP2024-09-30
Retained earnings (accumulated losses)
-3,328,774 GBP2025-09-30
-3,258,146 GBP2024-09-30
Equity
3,991,228 GBP2025-09-30
4,061,856 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,799,504 GBP2025-09-30
3,799,504 GBP2024-09-30
Land and buildings, Short leasehold
669,798 GBP2025-09-30
669,798 GBP2024-09-30
Plant and equipment
176,956 GBP2025-09-30
178,491 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
436,484 GBP2025-09-30
427,863 GBP2024-09-30
Plant and equipment
171,391 GBP2025-09-30
172,062 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,799,504 GBP2025-09-30
3,799,504 GBP2024-09-30
Land and buildings, Short leasehold
233,314 GBP2025-09-30
241,935 GBP2024-09-30
Plant and equipment
5,565 GBP2025-09-30
6,429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,289 GBP2025-09-30
161,289 GBP2024-09-30
Computers
7,641 GBP2025-09-30
5,841 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,815,188 GBP2025-09-30
4,814,923 GBP2024-09-30
Property, Plant & Equipment - Disposals
-2,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,414 GBP2025-09-30
152,122 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,289 GBP2025-09-30
752,047 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,769 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
6,875 GBP2025-09-30
9,167 GBP2024-09-30
Computers
7,641 GBP2025-09-30
5,841 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
130 GBP2024-09-30
Other Investments Other Than Loans
130 GBP2025-09-30
130 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
320 GBP2024-09-30
Other Debtors
Current
27,865 GBP2025-09-30
28,090 GBP2024-09-30
Prepayments/Accrued Income
Current
8,255 GBP2025-09-30
8,461 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
40,999 GBP2025-09-30
Amounts falling due within one year, Current
42,841 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,272 GBP2025-09-30
9,127 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
9,211 GBP2025-09-30
7,628 GBP2024-09-30