Property, Plant & Equipment
129,083 GBP2025-09-30
152,300 GBP2024-09-30
Fixed Assets - Investments
500,493 GBP2025-09-30
500,493 GBP2024-09-30
Investment Property
280,277 GBP2025-09-30
280,277 GBP2024-09-30
Fixed Assets
909,853 GBP2025-09-30
933,070 GBP2024-09-30
Debtors
26,208 GBP2025-09-30
10,700 GBP2024-09-30
Cash at bank and in hand
154,215 GBP2025-09-30
150,099 GBP2024-09-30
Current Assets
180,423 GBP2025-09-30
160,799 GBP2024-09-30
Net Current Assets/Liabilities
141,119 GBP2025-09-30
112,598 GBP2024-09-30
Total Assets Less Current Liabilities
1,050,972 GBP2025-09-30
1,045,668 GBP2024-09-30
Net Assets/Liabilities
1,026,446 GBP2025-09-30
1,019,258 GBP2024-09-30
Equity
Called up share capital
143,000 GBP2025-09-30
143,000 GBP2024-09-30
Capital redemption reserve
357,500 GBP2025-09-30
357,500 GBP2024-09-30
Retained earnings (accumulated losses)
525,946 GBP2025-09-30
518,758 GBP2024-09-30
Equity
1,026,446 GBP2025-09-30
1,019,258 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,874 GBP2024-09-30
Furniture and fittings
32,967 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
511,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,575 GBP2025-09-30
330,287 GBP2024-09-30
Furniture and fittings
30,183 GBP2025-09-30
29,254 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,758 GBP2025-09-30
359,541 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,288 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
929 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
126,299 GBP2025-09-30
148,587 GBP2024-09-30
Furniture and fittings
2,784 GBP2025-09-30
3,713 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
500,493 GBP2024-09-30
Investments in Group Undertakings
500,493 GBP2025-09-30
500,493 GBP2024-09-30
Investment Property - Fair Value Model
280,277 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
26,208 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
10,700 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
26,208 GBP2025-09-30
Amounts falling due within one year, Current
10,700 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93 GBP2025-09-30
124 GBP2024-09-30
Amounts owed to group undertakings
Current
32,758 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,748 GBP2025-09-30
Other Creditors
Current
15,463 GBP2025-09-30
15,319 GBP2024-09-30