Property, Plant & Equipment
1,530,912 GBP2025-09-30
1,537,327 GBP2024-09-30
Cash at bank and in hand
7,151 GBP2025-09-30
6,607 GBP2024-09-30
Net Current Assets/Liabilities
-533,960 GBP2025-09-30
-510,050 GBP2024-09-30
Total Assets Less Current Liabilities
996,952 GBP2025-09-30
1,027,277 GBP2024-09-30
Creditors
Amounts falling due after one year
-630,902 GBP2025-09-30
-630,902 GBP2024-09-30
Net Assets/Liabilities
366,050 GBP2025-09-30
396,375 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
366,047 GBP2025-09-30
396,372 GBP2024-09-30
Equity
366,050 GBP2025-09-30
396,375 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,508,924 GBP2025-09-30
1,508,924 GBP2024-09-30
Plant and equipment
3,163 GBP2025-09-30
2,134 GBP2024-09-30
Vehicles
89,769 GBP2025-09-30
89,769 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,601,856 GBP2025-09-30
1,600,827 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2025-09-30
2,134 GBP2024-09-30
Vehicles
68,467 GBP2025-09-30
61,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,944 GBP2025-09-30
63,500 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,444 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,508,924 GBP2025-09-30
1,508,924 GBP2024-09-30
Plant and equipment
686 GBP2025-09-30
Vehicles
21,302 GBP2025-09-30
28,403 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
537,045 GBP2025-09-30
515,267 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,086 GBP2025-09-30
-185 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,980 GBP2025-09-30
1,575 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
630,902 GBP2025-09-30
630,902 GBP2024-09-30