Property, Plant & Equipment
1,235,722 GBP2025-09-30
1,336,101 GBP2024-09-30
Debtors
Current
26,939 GBP2025-09-30
41,399 GBP2024-09-30
Cash at bank and in hand
220,079 GBP2025-09-30
83,605 GBP2024-09-30
Current Assets
247,018 GBP2025-09-30
125,004 GBP2024-09-30
Net Current Assets/Liabilities
151,075 GBP2025-09-30
14,268 GBP2024-09-30
Total Assets Less Current Liabilities
1,386,797 GBP2025-09-30
1,350,369 GBP2024-09-30
Net Assets/Liabilities
1,334,067 GBP2025-09-30
1,302,413 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
36,795 GBP2024-10-01 ~ 2025-09-30
38,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,698 GBP2025-09-30
202,698 GBP2024-09-30
Furniture and fittings
4,154 GBP2025-09-30
4,154 GBP2024-09-30
Motor vehicles
79,130 GBP2025-09-30
79,130 GBP2024-09-30
Land and buildings, Long leasehold
1,110,213 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,243 GBP2025-09-30
16,216 GBP2024-09-30
Furniture and fittings
4,051 GBP2025-09-30
4,025 GBP2024-09-30
Motor vehicles
45,747 GBP2025-09-30
34,619 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,128 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,455 GBP2025-09-30
Land and buildings, Long leasehold
1,017,781 GBP2025-09-30
1,104,979 GBP2024-09-30
Furniture and fittings
103 GBP2025-09-30
129 GBP2024-09-30
Motor vehicles
33,383 GBP2025-09-30
44,511 GBP2024-09-30
Owned/Freehold, Land and buildings
186,482 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,396,195 GBP2025-09-30
1,466,713 GBP2024-09-30
Property, Plant & Equipment - Disposals
-70,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,473 GBP2025-09-30
130,612 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,934 GBP2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30