Turnover/Revenue
120,000 GBP2024-10-01 ~ 2025-09-30
902,050 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-355,211 GBP2024-10-01 ~ 2025-09-30
-309,550 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
-235,211 GBP2024-10-01 ~ 2025-09-30
592,500 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-525 GBP2024-10-01 ~ 2025-09-30
-658 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-338,150 GBP2024-10-01 ~ 2025-09-30
-229,525 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
374,314 GBP2024-10-01 ~ 2025-09-30
362,317 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
533 GBP2024-10-01 ~ 2025-09-30
825 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-357,100 GBP2024-10-01 ~ 2025-09-30
-348,995 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
17,747 GBP2024-10-01 ~ 2025-09-30
14,147 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
17,747 GBP2024-10-01 ~ 2025-09-30
14,147 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
2 GBP2025-09-30
2 GBP2024-09-30
Property, Plant & Equipment
12,530,200 GBP2025-09-30
12,545,950 GBP2024-09-30
Fixed Assets
12,530,202 GBP2025-09-30
12,545,952 GBP2024-09-30
Total Inventories
33,250 GBP2025-09-30
91,500 GBP2024-09-30
Debtors
972,451 GBP2025-09-30
959,855 GBP2024-09-30
Cash at bank and in hand
97,452 GBP2025-09-30
45,241 GBP2024-09-30
Current Assets
1,103,153 GBP2025-09-30
1,096,596 GBP2024-09-30
Net Current Assets/Liabilities
947,853 GBP2025-09-30
949,096 GBP2024-09-30
Total Assets Less Current Liabilities
13,478,055 GBP2025-09-30
13,495,048 GBP2024-09-30
Net Assets/Liabilities
8,178,055 GBP2025-09-30
8,195,048 GBP2024-09-30
Equity
Called up share capital
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Revaluation reserve
8,401,949 GBP2025-09-30
8,436,689 GBP2024-09-30
Retained earnings (accumulated losses)
-523,894 GBP2025-09-30
-541,641 GBP2024-09-30
Equity
8,178,055 GBP2025-09-30
8,195,048 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2025-09-30
2 GBP2024-09-30
Intangible Assets - Gross Cost
2 GBP2025-09-30
2 GBP2024-09-30
Intangible Assets
Other than goodwill
2 GBP2025-09-30
2 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500,000 GBP2025-09-30
12,500,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,200 GBP2025-09-30
45,950 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,530,200 GBP2025-09-30
12,545,950 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
12,500,000 GBP2025-09-30
12,500,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,200 GBP2025-09-30
45,950 GBP2024-09-30
Trade Debtors/Trade Receivables
77,451 GBP2025-09-30
65,355 GBP2024-09-30
Other Debtors
895,000 GBP2025-09-30
894,500 GBP2024-09-30
Debtors
Amounts falling due after one year
895,000 GBP2025-09-30
894,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,286 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,014 GBP2025-09-30
27,500 GBP2024-09-30
Other Creditors
Amounts falling due within one year
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,300,000 GBP2025-09-30
5,300,000 GBP2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-34,740 GBP2024-10-01 ~ 2025-09-30