Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
986,359 GBP2025-09-30
986,564 GBP2024-09-30
Debtors
Current
3,991 GBP2025-09-30
9,594 GBP2024-09-30
Cash at bank and in hand
56,550 GBP2025-09-30
36,439 GBP2024-09-30
Current Assets
60,541 GBP2025-09-30
46,033 GBP2024-09-30
Net Current Assets/Liabilities
4,178 GBP2025-09-30
11,457 GBP2024-09-30
Total Assets Less Current Liabilities
990,537 GBP2025-09-30
998,021 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-587,951 GBP2024-09-30
Net Assets/Liabilities
482,163 GBP2025-09-30
409,914 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
985,745 GBP2025-09-30
985,745 GBP2024-09-30
Office equipment
4,705 GBP2025-09-30
4,705 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
990,450 GBP2025-09-30
990,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,091 GBP2025-09-30
3,886 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,091 GBP2025-09-30
3,886 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
985,745 GBP2025-09-30
985,745 GBP2024-09-30
Office equipment
614 GBP2025-09-30
819 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,991 GBP2025-09-30
9,594 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,991 GBP2025-09-30
9,594 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
587,951 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
2 shares2025-09-30
2 shares2024-09-30
Bank Borrowings
Non-current
106,514 GBP2025-09-30
139,364 GBP2024-09-30
Other Remaining Borrowings
Non-current
401,743 GBP2025-09-30
448,587 GBP2024-09-30
Total Borrowings
Non-current
508,257 GBP2025-09-30
587,951 GBP2024-09-30
Bank Borrowings
Current
1,093 GBP2025-09-30
1,820 GBP2024-09-30