Property, Plant & Equipment
1,507,655 GBP2025-09-30
1,511,065 GBP2024-09-30
Debtors
18,299 GBP2025-09-30
14,999 GBP2024-09-30
Cash at bank and in hand
92,247 GBP2025-09-30
96,931 GBP2024-09-30
Current Assets
110,546 GBP2025-09-30
111,930 GBP2024-09-30
Net Current Assets/Liabilities
52,548 GBP2025-09-30
49,416 GBP2024-09-30
Total Assets Less Current Liabilities
1,560,203 GBP2025-09-30
1,560,481 GBP2024-09-30
Net Assets/Liabilities
1,539,431 GBP2025-09-30
1,529,598 GBP2024-09-30
Equity
Called up share capital
590,000 GBP2025-09-30
590,000 GBP2024-09-30
Revaluation reserve
499,808 GBP2025-09-30
499,808 GBP2024-09-30
Retained earnings (accumulated losses)
449,623 GBP2025-09-30
439,790 GBP2024-09-30
Equity
1,539,431 GBP2025-09-30
1,529,598 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-09-30
Plant and equipment
17,050 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,517,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,395 GBP2025-09-30
5,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,395 GBP2025-09-30
5,985 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-09-30
1,500,000 GBP2024-09-30
Plant and equipment
7,655 GBP2025-09-30
11,065 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,555 GBP2025-09-30
14,999 GBP2024-09-30
Prepayments/Accrued Income
Current
1,744 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
18,299 GBP2025-09-30
Amounts falling due within one year, Current
14,999 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,864 GBP2025-09-30
9,864 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,327 GBP2025-09-30
5,822 GBP2024-09-30
Corporation Tax Payable
Current
6,578 GBP2025-09-30
13,219 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,837 GBP2025-09-30
7,929 GBP2024-09-30
Other Creditors
Current
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,392 GBP2025-09-30
10,680 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,772 GBP2025-09-30
9,864 GBP2024-09-30