Property, Plant & Equipment
2,321,061 GBP2025-03-31
2,288,712 GBP2023-09-30
Investment Property
344,266 GBP2025-03-31
324,266 GBP2023-09-30
Fixed Assets
2,665,327 GBP2025-03-31
2,612,978 GBP2023-09-30
Debtors
479,254 GBP2025-03-31
117,467 GBP2023-09-30
Cash at bank and in hand
39,772 GBP2025-03-31
196,820 GBP2023-09-30
Current Assets
522,026 GBP2025-03-31
317,287 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,663,591 GBP2025-03-31
-1,595,916 GBP2023-09-30
Net Current Assets/Liabilities
-1,141,565 GBP2025-03-31
-1,278,629 GBP2023-09-30
Total Assets Less Current Liabilities
1,523,762 GBP2025-03-31
1,334,349 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-50,006 GBP2023-09-30
Net Assets/Liabilities
1,395,965 GBP2025-03-31
1,187,728 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Revaluation reserve
16,200 GBP2025-03-31
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,279,765 GBP2025-03-31
1,087,728 GBP2023-09-30
1,092,739 GBP2022-09-30
Equity
1,395,965 GBP2025-03-31
1,187,728 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
534,037 GBP2023-10-01 ~ 2025-03-31
217,489 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
534,037 GBP2023-10-01 ~ 2025-03-31
217,489 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-222,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
550,237 GBP2023-10-01 ~ 2025-03-31
Dividends Paid
-342,000 GBP2023-10-01 ~ 2025-03-31
Average Number of Employees
482023-10-01 ~ 2025-03-31
482022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
184,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,999 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,190,889 GBP2023-09-30
Plant and equipment
301,756 GBP2025-03-31
283,353 GBP2023-09-30
Computers
19,020 GBP2025-03-31
15,821 GBP2023-09-30
Motor vehicles
101,939 GBP2025-03-31
115,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,613,604 GBP2025-03-31
2,605,582 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Computers
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-115,519 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-115,519 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,190,889 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,773 GBP2025-03-31
261,985 GBP2023-09-30
Computers
16,041 GBP2025-03-31
14,861 GBP2023-09-30
Motor vehicles
729 GBP2025-03-31
40,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,543 GBP2025-03-31
316,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,788 GBP2023-10-01 ~ 2025-03-31
Computers
1,180 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
729 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,697 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Computers
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-40,024 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,024 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,190,889 GBP2025-03-31
2,190,889 GBP2023-09-30
Plant and equipment
25,983 GBP2025-03-31
21,368 GBP2023-09-30
Computers
2,979 GBP2025-03-31
960 GBP2023-09-30
Motor vehicles
101,210 GBP2025-03-31
75,495 GBP2023-09-30
Investment Property - Fair Value Model
344,266 GBP2025-03-31
324,266 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,990 GBP2025-03-31
47,406 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
416,264 GBP2025-03-31
70,061 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
479,254 GBP2025-03-31
117,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,237 GBP2025-03-31
86,065 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,701 GBP2025-03-31
86,174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,993 GBP2025-03-31
82,112 GBP2023-09-30
Other Creditors
Current
1,329,660 GBP2025-03-31
1,341,565 GBP2023-09-30
Creditors
Current
1,663,591 GBP2025-03-31
1,595,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
50,006 GBP2023-09-30