Property, Plant & Equipment
881,611 GBP2025-09-30
878,316 GBP2024-09-30
Investment Property
168,300 GBP2025-09-30
168,300 GBP2024-09-30
Fixed Assets
1,049,911 GBP2025-09-30
1,046,616 GBP2024-09-30
Debtors
234,972 GBP2025-09-30
261,318 GBP2024-09-30
Cash at bank and in hand
2,968,997 GBP2025-09-30
2,296,456 GBP2024-09-30
Current Assets
3,960,095 GBP2025-09-30
3,832,654 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-135,490 GBP2025-09-30
Net Current Assets/Liabilities
3,824,605 GBP2025-09-30
3,548,925 GBP2024-09-30
Total Assets Less Current Liabilities
4,874,516 GBP2025-09-30
4,595,541 GBP2024-09-30
Net Assets/Liabilities
4,671,787 GBP2025-09-30
4,394,764 GBP2024-09-30
Equity
Called up share capital
66 GBP2025-09-30
66 GBP2024-09-30
Revaluation reserve
619,289 GBP2025-09-30
619,289 GBP2024-09-30
Capital redemption reserve
34 GBP2025-09-30
34 GBP2024-09-30
Retained earnings (accumulated losses)
4,052,398 GBP2025-09-30
3,775,375 GBP2024-09-30
Equity
4,671,787 GBP2025-09-30
4,394,764 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
731,700 GBP2024-09-30
Plant and equipment
110,008 GBP2025-09-30
110,008 GBP2024-09-30
Furniture and fittings
35,374 GBP2025-09-30
33,632 GBP2024-09-30
Motor vehicles
117,693 GBP2025-09-30
127,991 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
994,775 GBP2025-09-30
1,003,331 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-116,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-116,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,700 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,109 GBP2025-09-30
34,833 GBP2024-09-30
Furniture and fittings
30,527 GBP2025-09-30
28,912 GBP2024-09-30
Motor vehicles
36,528 GBP2025-09-30
61,270 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,164 GBP2025-09-30
125,015 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
11,276 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,615 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
27,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-51,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
731,700 GBP2025-09-30
731,700 GBP2024-09-30
Plant and equipment
63,899 GBP2025-09-30
75,175 GBP2024-09-30
Furniture and fittings
4,847 GBP2025-09-30
4,720 GBP2024-09-30
Motor vehicles
81,165 GBP2025-09-30
66,721 GBP2024-09-30
Investment Property - Fair Value Model
168,300 GBP2024-09-30