Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,172,500 GBP2025-09-30
10,899,326 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
10,172,600 GBP2025-09-30
10,899,426 GBP2024-09-30
Debtors
1,918,768 GBP2025-09-30
1,960,069 GBP2024-09-30
Cash at bank and in hand
47,132 GBP2025-09-30
44,699 GBP2024-09-30
Current Assets
1,965,900 GBP2025-09-30
2,004,768 GBP2024-09-30
Creditors
Amounts falling due within one year
-2,188,050 GBP2025-09-30
-2,214,057 GBP2024-09-30
Net Current Assets/Liabilities
-222,150 GBP2025-09-30
-209,289 GBP2024-09-30
Total Assets Less Current Liabilities
9,950,450 GBP2025-09-30
10,690,137 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,164,029 GBP2025-09-30
-1,235,836 GBP2024-09-30
Net Assets/Liabilities
8,572,529 GBP2025-09-30
9,223,801 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
3,260,677 GBP2025-09-30
4,035,658 GBP2024-09-30
4,035,658 GBP2023-09-30
Retained earnings (accumulated losses)
5,311,752 GBP2025-09-30
5,188,043 GBP2024-09-30
5,003,696 GBP2023-09-30
Equity
8,572,529 GBP2025-09-30
9,223,801 GBP2024-09-30
9,039,454 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
292,129 GBP2024-10-01 ~ 2025-09-30
352,767 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
292,129 GBP2024-10-01 ~ 2025-09-30
352,767 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,129 GBP2024-10-01 ~ 2025-09-30
352,767 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-482,852 GBP2024-10-01 ~ 2025-09-30
352,767 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-168,420 GBP2024-10-01 ~ 2025-09-30
-168,420 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-168,420 GBP2024-10-01 ~ 2025-09-30
-168,420 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-168,420 GBP2024-10-01 ~ 2025-09-30
-168,420 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-168,420 GBP2024-10-01 ~ 2025-09-30
-168,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-774,981 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
10,287,905 GBP2025-09-30
11,014,731 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-791,589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,405 GBP2025-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-09-30
Non-current
100 GBP2025-09-30
100 GBP2024-09-30
Advances or credits given to directors
-1,790,876 GBP2025-09-30
-1,897,069 GBP2024-09-30
-1,987,101 GBP2023-09-30
Advances or credits repaid by directors
106,193 GBP2024-10-01 ~ 2025-09-30
90,032 GBP2023-10-01 ~ 2024-09-30