Cost of Sales
-50,644 GBP2024-10-01 ~ 2025-09-30
-275,144 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-234,226 GBP2024-10-01 ~ 2025-09-30
-250,357 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-130,868 GBP2024-10-01 ~ 2025-09-30
-90,761 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,248 GBP2024-10-01 ~ 2025-09-30
-36,754 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-122,620 GBP2024-10-01 ~ 2025-09-30
-127,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,279,809 GBP2025-09-30
6,352,938 GBP2024-09-30
Debtors
18,069 GBP2025-09-30
17,009 GBP2024-09-30
Cash at bank and in hand
76,486 GBP2025-09-30
224,686 GBP2024-09-30
Current Assets
301,531 GBP2025-09-30
311,846 GBP2024-09-30
Creditors
Amounts falling due within one year
-6,697,217 GBP2025-09-30
-6,649,793 GBP2024-09-30
Net Current Assets/Liabilities
-6,395,686 GBP2025-09-30
-6,337,947 GBP2024-09-30
Total Assets Less Current Liabilities
-115,877 GBP2025-09-30
14,991 GBP2024-09-30
Net Assets/Liabilities
-319,049 GBP2025-09-30
-196,429 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-319,051 GBP2025-09-30
-196,431 GBP2024-09-30
-68,916 GBP2023-09-30
Equity
-319,049 GBP2025-09-30
-196,429 GBP2024-09-30
-68,914 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-122,620 GBP2024-10-01 ~ 2025-09-30
-127,515 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
4,200 GBP2024-10-01 ~ 2025-09-30
4,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
Wages/Salaries
110,353 GBP2024-10-01 ~ 2025-09-30
108,303 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,403 GBP2024-10-01 ~ 2025-09-30
3,092 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
126,328 GBP2024-10-01 ~ 2025-09-30
123,112 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
75,213 GBP2024-10-01 ~ 2025-09-30
71,830 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,248 GBP2024-10-01 ~ 2025-09-30
36,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,443,298 GBP2024-09-30
Motor vehicles
48,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,491,418 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,281 GBP2025-09-30
107,333 GBP2024-09-30
Motor vehicles
39,328 GBP2025-09-30
31,147 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,609 GBP2025-09-30
138,480 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,948 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,181 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,271,017 GBP2025-09-30
Motor vehicles
8,792 GBP2025-09-30
16,973 GBP2024-09-30
Owned/Freehold, Land and buildings
6,335,965 GBP2024-09-30
Finished Goods/Goods for Resale
206,976 GBP2025-09-30
70,151 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,896 GBP2025-09-30
7,385 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2 GBP2025-09-30
2 GBP2024-09-30
Other Debtors
Current
12,987 GBP2025-09-30
9,464 GBP2024-09-30
Prepayments/Accrued Income
Current
184 GBP2025-09-30
158 GBP2024-09-30
Amounts owed to group undertakings
Current
6,622,991 GBP2025-09-30
6,611,396 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
74,226 GBP2025-09-30
38,397 GBP2024-09-30
Creditors
Current
6,697,217 GBP2025-09-30
6,649,793 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
2 shares2025-09-30
2 shares2024-09-30