Property, Plant & Equipment
1,539,092 GBP2025-09-30
1,537,310 GBP2024-09-30
Debtors
18,274 GBP2025-09-30
13,218 GBP2024-09-30
Cash at bank and in hand
356,544 GBP2025-09-30
260,645 GBP2024-09-30
Current Assets
380,318 GBP2025-09-30
279,113 GBP2024-09-30
Creditors
Amounts falling due within one year
-315,586 GBP2025-09-30
-377,204 GBP2024-09-30
Net Current Assets/Liabilities
64,732 GBP2025-09-30
-98,091 GBP2024-09-30
Total Assets Less Current Liabilities
1,603,824 GBP2025-09-30
1,439,219 GBP2024-09-30
Net Assets/Liabilities
1,601,496 GBP2025-09-30
1,438,163 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,601,494 GBP2025-09-30
1,438,161 GBP2024-09-30
Equity
1,601,496 GBP2025-09-30
1,438,163 GBP2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
392023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,514,720 GBP2024-09-30
Computers
13,511 GBP2025-09-30
12,387 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
10,970 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,153,466 GBP2025-09-30
2,168,142 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,804 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-27,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,514,720 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Computers
10,635 GBP2025-09-30
10,836 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
10,970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,374 GBP2025-09-30
630,832 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,603 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,804 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,514,720 GBP2025-09-30
1,514,720 GBP2024-09-30
Computers
2,876 GBP2025-09-30
1,551 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
18,274 GBP2025-09-30
13,218 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,498 GBP2025-09-30
63,316 GBP2024-09-30
Corporation Tax Payable
Current
63,646 GBP2025-09-30
87,095 GBP2024-09-30
Other Taxation & Social Security Payable
Current
108,012 GBP2025-09-30
84,733 GBP2024-09-30
Other Creditors
Current
48,233 GBP2025-09-30
114,349 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
24,197 GBP2025-09-30
27,711 GBP2024-09-30
Trade Creditors/Trade Payables
-205,376 GBP2024-09-30