Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
817,603 GBP2025-09-30
597,702 GBP2024-09-30
Debtors
Current
23,573 GBP2025-09-30
110,918 GBP2024-09-30
Cash at bank and in hand
29,947 GBP2025-09-30
22,274 GBP2024-09-30
Current Assets
53,520 GBP2025-09-30
133,192 GBP2024-09-30
Net Current Assets/Liabilities
31,827 GBP2025-09-30
102,418 GBP2024-09-30
Total Assets Less Current Liabilities
849,430 GBP2025-09-30
700,120 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-480,330 GBP2024-09-30
Net Assets/Liabilities
235,212 GBP2025-09-30
219,790 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
577,500 GBP2024-09-30
Plant and equipment
5,840 GBP2025-09-30
5,840 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
823,291 GBP2025-09-30
603,340 GBP2024-09-30
Land and buildings, Owned/Freehold
797,451 GBP2025-09-30
Land and buildings, Long leasehold
20,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,688 GBP2025-09-30
5,638 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,688 GBP2025-09-30
5,638 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
797,451 GBP2025-09-30
Land and buildings, Long leasehold
20,000 GBP2025-09-30
Plant and equipment
152 GBP2025-09-30
202 GBP2024-09-30
Owned/Freehold, Land and buildings
577,500 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
22,668 GBP2025-09-30
110,918 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
23,573 GBP2025-09-30
110,918 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
3,179 GBP2025-09-30
59 GBP2024-09-30
Non-current, Amounts falling due after one year
480,330 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-09-30
200 shares2024-09-30
Bank Borrowings
Non-current
158,900 GBP2025-09-30
84,454 GBP2024-09-30
Other Remaining Borrowings
Non-current
455,318 GBP2025-09-30
395,876 GBP2024-09-30
Total Borrowings
Non-current
614,218 GBP2025-09-30
480,330 GBP2024-09-30
Bank Borrowings
Current
3,179 GBP2025-09-30
59 GBP2024-09-30