Property, Plant & Equipment
431,481 GBP2025-09-30
463,756 GBP2024-09-30
Investment Property
5,331,205 GBP2025-09-30
5,331,205 GBP2024-09-30
Fixed Assets
5,762,686 GBP2025-09-30
5,794,961 GBP2024-09-30
Debtors
112,788 GBP2025-09-30
108,090 GBP2024-09-30
Cash at bank and in hand
185,657 GBP2025-09-30
2,021,192 GBP2024-09-30
Current Assets
298,445 GBP2025-09-30
2,129,282 GBP2024-09-30
Net Current Assets/Liabilities
-1,348,722 GBP2025-09-30
-408,649 GBP2024-09-30
Total Assets Less Current Liabilities
4,413,964 GBP2025-09-30
5,386,312 GBP2024-09-30
Net Assets/Liabilities
3,618,050 GBP2025-09-30
4,583,302 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
3,618,049 GBP2025-09-30
4,583,301 GBP2024-09-30
Equity
3,618,050 GBP2025-09-30
4,583,302 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,000 GBP2025-09-30
39,000 GBP2024-09-30
Plant and equipment
730,384 GBP2025-09-30
730,384 GBP2024-09-30
Computers
29,815 GBP2025-09-30
25,950 GBP2024-09-30
Motor vehicles
28,100 GBP2025-09-30
28,100 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
827,299 GBP2025-09-30
823,434 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,855 GBP2025-09-30
314,951 GBP2024-09-30
Computers
25,864 GBP2025-09-30
23,295 GBP2024-09-30
Motor vehicles
23,099 GBP2025-09-30
21,432 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,818 GBP2025-09-30
359,678 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
31,904 GBP2024-10-01 ~ 2025-09-30
Computers
2,569 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,000 GBP2025-09-30
39,000 GBP2024-09-30
Plant and equipment
383,529 GBP2025-09-30
415,433 GBP2024-09-30
Computers
3,951 GBP2025-09-30
2,655 GBP2024-09-30
Motor vehicles
5,001 GBP2025-09-30
6,668 GBP2024-09-30
Investment Property - Fair Value Model
5,331,205 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
53,277 GBP2025-09-30
96,538 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
59,511 GBP2025-09-30
Current, Amounts falling due within one year
11,552 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
112,788 GBP2025-09-30
Current, Amounts falling due within one year
108,090 GBP2024-09-30
Other Taxation & Social Security Payable
Current
175,304 GBP2025-09-30
277,683 GBP2024-09-30
Other Creditors
Current
1,471,863 GBP2025-09-30
2,260,248 GBP2024-09-30