Turnover/Revenue
166,679 GBP2024-10-01 ~ 2025-09-30
205,081 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-47,804 GBP2024-10-01 ~ 2025-09-30
-43,651 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
118,875 GBP2024-10-01 ~ 2025-09-30
161,430 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-34,864 GBP2024-10-01 ~ 2025-09-30
-29,883 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
84,011 GBP2024-10-01 ~ 2025-09-30
131,547 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
165,973 GBP2024-10-01 ~ 2025-09-30
162,932 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-200,570 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
49,414 GBP2024-10-01 ~ 2025-09-30
294,479 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,424 GBP2024-10-01 ~ 2025-09-30
-142,426 GBP2023-10-01 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
4,204,200 GBP2025-09-30
5,452,170 GBP2024-09-30
Fixed Assets - Investments
630,663 GBP2025-09-30
577,975 GBP2024-09-30
Fixed Assets
4,834,863 GBP2025-09-30
6,030,145 GBP2024-09-30
Debtors
42,824 GBP2025-09-30
47,306 GBP2024-09-30
Cash at bank and in hand
1,646,064 GBP2025-09-30
533,334 GBP2024-09-30
Current Assets
1,688,888 GBP2025-09-30
580,640 GBP2024-09-30
Net Current Assets/Liabilities
1,496,840 GBP2025-09-30
534,058 GBP2024-09-30
Total Assets Less Current Liabilities
6,331,703 GBP2025-09-30
6,564,203 GBP2024-09-30
Net Assets/Liabilities
5,365,703 GBP2025-09-30
5,423,703 GBP2024-09-30
Equity
Called up share capital
6,666 GBP2025-09-30
6,666 GBP2024-09-30
Share premium
628,396 GBP2025-09-30
628,396 GBP2024-09-30
Retained earnings (accumulated losses)
1,529,168 GBP2025-09-30
1,575,598 GBP2024-09-30
Equity
5,365,703 GBP2025-09-30
5,423,703 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,204,200 GBP2025-09-30
5,452,170 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,204,200 GBP2025-09-30
5,452,170 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,054,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,054,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,204,200 GBP2025-09-30
5,452,170 GBP2024-09-30
Trade Debtors/Trade Receivables
29,910 GBP2025-09-30
40,053 GBP2024-09-30
Prepayments/Accrued Income
12,914 GBP2025-09-30
7,253 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
182,000 GBP2025-09-30
37,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,048 GBP2025-09-30
9,582 GBP2024-09-30
Other Creditors
Amounts falling due after one year
966,000 GBP2025-09-30
1,140,500 GBP2024-09-30