Property, Plant & Equipment
939,732 GBP2025-09-30
929,907 GBP2024-09-30
Total Inventories
9,500 GBP2025-09-30
8,500 GBP2024-09-30
Debtors
4,950 GBP2025-09-30
5,700 GBP2024-09-30
Cash at bank and in hand
59,332 GBP2025-09-30
47,562 GBP2024-09-30
Current Assets
73,782 GBP2025-09-30
61,762 GBP2024-09-30
Creditors
Current
173,648 GBP2025-09-30
113,914 GBP2024-09-30
Net Current Assets/Liabilities
-99,866 GBP2025-09-30
-52,152 GBP2024-09-30
Total Assets Less Current Liabilities
839,866 GBP2025-09-30
877,755 GBP2024-09-30
Net Assets/Liabilities
57,885 GBP2025-09-30
67,461 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
57,785 GBP2025-09-30
67,361 GBP2024-09-30
Equity
57,885 GBP2025-09-30
67,461 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,087 GBP2025-09-30
1,055,733 GBP2024-09-30
Plant and equipment
49,763 GBP2025-09-30
49,763 GBP2024-09-30
Furniture and fittings
70,306 GBP2025-09-30
67,736 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,259 GBP2025-09-30
144,117 GBP2024-09-30
Plant and equipment
44,925 GBP2025-09-30
43,313 GBP2024-09-30
Furniture and fittings
59,893 GBP2025-09-30
56,422 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,142 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,612 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,471 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
891,828 GBP2025-09-30
911,616 GBP2024-09-30
Plant and equipment
4,838 GBP2025-09-30
6,450 GBP2024-09-30
Furniture and fittings
10,413 GBP2025-09-30
11,314 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,977 GBP2025-09-30
81,667 GBP2024-09-30
Computers
10,138 GBP2025-09-30
10,138 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,312,271 GBP2025-09-30
1,265,037 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,495 GBP2025-09-30
81,667 GBP2024-09-30
Computers
9,967 GBP2025-09-30
9,611 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,539 GBP2025-09-30
335,130 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,828 GBP2024-10-01 ~ 2025-09-30
Computers
356 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
32,482 GBP2025-09-30
Computers
171 GBP2025-09-30
527 GBP2024-09-30
Merchandise
9,500 GBP2025-09-30
8,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
69,572 GBP2025-09-30
70,380 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,203 GBP2025-09-30
26,367 GBP2024-09-30
Corporation Tax Payable
Current
-1,756 GBP2025-09-30
9,087 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,211 GBP2024-09-30
Accrued Liabilities
Current
3,600 GBP2025-09-30
3,600 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
242,454 GBP2025-09-30
251,826 GBP2024-09-30
More than five year, Non-current
54,993 GBP2024-09-30