Property, Plant & Equipment
986,104 GBP2025-09-30
1,001,298 GBP2024-09-30
Debtors
101,938 GBP2025-09-30
83,748 GBP2024-09-30
Cash at bank and in hand
172,590 GBP2025-09-30
159,025 GBP2024-09-30
Current Assets
274,528 GBP2025-09-30
242,773 GBP2024-09-30
Creditors
Amounts falling due within one year
-155,847 GBP2025-09-30
-136,945 GBP2024-09-30
Net Current Assets/Liabilities
118,681 GBP2025-09-30
105,828 GBP2024-09-30
Total Assets Less Current Liabilities
1,104,785 GBP2025-09-30
1,107,126 GBP2024-09-30
Creditors
Amounts falling due after one year
-11,657 GBP2025-09-30
-23,411 GBP2024-09-30
Net Assets/Liabilities
917,222 GBP2025-09-30
904,551 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Revaluation reserve
566,953 GBP2025-09-30
566,953 GBP2024-09-30
Retained earnings (accumulated losses)
350,167 GBP2025-09-30
337,496 GBP2024-09-30
Equity
917,222 GBP2025-09-30
904,551 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
72,371 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,371 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2025-09-30
925,000 GBP2024-09-30
Other
239,756 GBP2025-09-30
224,139 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,164,756 GBP2025-09-30
1,149,139 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-7,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-7,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
178,652 GBP2025-09-30
147,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,652 GBP2025-09-30
147,841 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
33,032 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,032 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-2,221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
925,000 GBP2025-09-30
925,000 GBP2024-09-30
Other
61,104 GBP2025-09-30
76,298 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,164 GBP2025-09-30
11,374 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
15,890 GBP2025-09-30
27,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
67,884 GBP2025-09-30
45,374 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
101,938 GBP2025-09-30
83,748 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,290 GBP2025-09-30
9,807 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57,100 GBP2025-09-30
32,539 GBP2024-09-30
Corporation Tax Payable
Current
36,008 GBP2025-09-30
48,984 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,111 GBP2025-09-30
31,326 GBP2024-09-30
Other Creditors
Current
21,338 GBP2025-09-30
14,289 GBP2024-09-30
Creditors
Current
155,847 GBP2025-09-30
136,945 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,290 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,657 GBP2025-09-30
14,121 GBP2024-09-30
Creditors
Non-current
11,657 GBP2025-09-30
23,411 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
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30