Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
2,012,702 GBP2025-09-30
1,968,596 GBP2024-09-30
Debtors
16 GBP2024-09-30
Cash at bank and in hand
199,743 GBP2025-09-30
62,674 GBP2024-09-30
Current Assets
199,743 GBP2025-09-30
62,690 GBP2024-09-30
Creditors
Current
59,401 GBP2025-09-30
19,256 GBP2024-09-30
Net Current Assets/Liabilities
140,342 GBP2025-09-30
43,434 GBP2024-09-30
Total Assets Less Current Liabilities
2,153,044 GBP2025-09-30
2,012,030 GBP2024-09-30
Equity
Called up share capital
648 GBP2025-09-30
648 GBP2024-09-30
Revaluation reserve
119,973 GBP2025-09-30
159,967 GBP2024-09-30
Retained earnings (accumulated losses)
2,032,423 GBP2025-09-30
1,851,415 GBP2024-09-30
Equity
2,153,044 GBP2025-09-30
2,012,030 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,012,696 GBP2025-09-30
1,968,467 GBP2024-09-30
Furniture and fittings
1,899 GBP2025-09-30
1,899 GBP2024-09-30
Computers
1,502 GBP2025-09-30
1,502 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,016,097 GBP2025-09-30
1,971,868 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-195,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-195,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
56,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,897 GBP2025-09-30
1,897 GBP2024-09-30
Computers
1,498 GBP2025-09-30
1,375 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,395 GBP2025-09-30
3,272 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,012,696 GBP2025-09-30
1,968,467 GBP2024-09-30
Furniture and fittings
2 GBP2025-09-30
2 GBP2024-09-30
Computers
4 GBP2025-09-30
127 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
16 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,301 GBP2025-09-30
9,710 GBP2024-09-30
Other Creditors
Current
40,100 GBP2025-09-30
9,546 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
648 shares2025-09-30