Property, Plant & Equipment
366,488 GBP2025-03-31
381,572 GBP2023-09-30
Fixed Assets - Investments
456,655 GBP2025-03-31
456,655 GBP2023-09-30
Fixed Assets
823,143 GBP2025-03-31
838,227 GBP2023-09-30
Debtors
4,963 GBP2025-03-31
Cash at bank and in hand
229,678 GBP2025-03-31
207,643 GBP2023-09-30
Current Assets
234,641 GBP2025-03-31
207,643 GBP2023-09-30
Net Current Assets/Liabilities
-183,269 GBP2025-03-31
-144,993 GBP2023-09-30
Total Assets Less Current Liabilities
639,874 GBP2025-03-31
693,234 GBP2023-09-30
Creditors
Amounts falling due after one year
-327,317 GBP2025-03-31
-346,610 GBP2023-09-30
Net Assets/Liabilities
312,557 GBP2025-03-31
346,624 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
312,457 GBP2025-03-31
346,524 GBP2023-09-30
Equity
312,557 GBP2025-03-31
346,624 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
502,796 GBP2025-03-31
502,796 GBP2023-09-30
Plant and equipment
1,875 GBP2025-03-31
1,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
504,671 GBP2025-03-31
504,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,308 GBP2025-03-31
121,224 GBP2023-09-30
Plant and equipment
1,875 GBP2025-03-31
1,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,183 GBP2025-03-31
123,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,084 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,084 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
366,488 GBP2025-03-31
381,572 GBP2023-09-30
Other Investments Other Than Loans
456,655 GBP2025-03-31
456,655 GBP2023-09-30
Trade Debtors/Trade Receivables
4,963 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
31,869 GBP2025-03-31
31,869 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
377,666 GBP2025-03-31
301,568 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,824 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,375 GBP2025-03-31
8,375 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
327,317 GBP2025-03-31
346,610 GBP2023-09-30