Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
989,582 GBP2025-09-30
1,002,781 GBP2024-09-30
Fixed Assets
989,583 GBP2025-09-30
1,002,782 GBP2024-09-30
Debtors
12,949 GBP2025-09-30
2,570 GBP2024-09-30
Cash at bank and in hand
68,626 GBP2025-09-30
102,292 GBP2024-09-30
Current Assets
81,575 GBP2025-09-30
104,862 GBP2024-09-30
Creditors
Amounts falling due within one year
-482,868 GBP2025-09-30
-450,506 GBP2024-09-30
Net Current Assets/Liabilities
-401,293 GBP2025-09-30
-345,644 GBP2024-09-30
Total Assets Less Current Liabilities
588,290 GBP2025-09-30
657,138 GBP2024-09-30
Creditors
Amounts falling due after one year
-422,319 GBP2025-09-30
-465,159 GBP2024-09-30
Net Assets/Liabilities
164,032 GBP2025-09-30
189,368 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
163,032 GBP2025-09-30
188,368 GBP2024-09-30
Equity
164,032 GBP2025-09-30
189,368 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,945 GBP2025-09-30
1,257,385 GBP2024-09-30
Other
140,500 GBP2025-09-30
140,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,409,445 GBP2025-09-30
1,397,885 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,000 GBP2025-09-30
266,121 GBP2024-09-30
Other
131,863 GBP2025-09-30
128,983 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,863 GBP2025-09-30
395,104 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,879 GBP2024-10-01 ~ 2025-09-30
Other
2,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,759 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
980,945 GBP2025-09-30
991,264 GBP2024-09-30
Other
8,637 GBP2025-09-30
11,517 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,563 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,386 GBP2025-09-30
Current, Amounts falling due within one year
2,570 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
12,949 GBP2025-09-30
Current, Amounts falling due within one year
2,570 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
37,107 GBP2025-09-30
31,373 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,481 GBP2025-09-30
11,242 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,408 GBP2025-09-30
32,999 GBP2024-09-30
Other Creditors
Current
412,872 GBP2025-09-30
374,892 GBP2024-09-30
Creditors
Current
482,868 GBP2025-09-30
450,506 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
422,319 GBP2025-09-30
465,159 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30