Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
20,282 GBP2025-09-30
28,343 GBP2024-09-30
Investment Property
498,253 GBP2025-09-30
498,253 GBP2024-09-30
Fixed Assets
518,535 GBP2025-09-30
526,596 GBP2024-09-30
Total Inventories
28,790 GBP2025-09-30
64,336 GBP2024-09-30
Debtors
3,256 GBP2025-09-30
14,101 GBP2024-09-30
Cash at bank and in hand
58,258 GBP2025-09-30
92,516 GBP2024-09-30
Current Assets
90,304 GBP2025-09-30
170,953 GBP2024-09-30
Creditors
Current
101,256 GBP2025-09-30
119,677 GBP2024-09-30
Net Current Assets/Liabilities
-10,952 GBP2025-09-30
51,276 GBP2024-09-30
Total Assets Less Current Liabilities
507,583 GBP2025-09-30
577,872 GBP2024-09-30
Creditors
Non-current
-151,436 GBP2025-09-30
-180,156 GBP2024-09-30
Net Assets/Liabilities
340,290 GBP2025-09-30
379,763 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
296,873 GBP2025-09-30
336,346 GBP2024-09-30
Equity
340,290 GBP2025-09-30
379,763 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,360 GBP2024-09-30
Motor vehicles
67,837 GBP2024-09-30
Computers
1,416 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
115,613 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,414 GBP2025-09-30
42,466 GBP2024-09-30
Motor vehicles
49,501 GBP2025-09-30
43,388 GBP2024-09-30
Computers
1,416 GBP2025-09-30
1,416 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,331 GBP2025-09-30
87,270 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,946 GBP2025-09-30
3,894 GBP2024-09-30
Motor vehicles
18,336 GBP2025-09-30
24,449 GBP2024-09-30
Investment Property - Fair Value Model
498,253 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,256 GBP2025-09-30
Amounts falling due within one year, Current
9,787 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,314 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,256 GBP2025-09-30
Amounts falling due within one year, Current
14,101 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
27,740 GBP2025-09-30
26,508 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,408 GBP2025-09-30
20,560 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,717 GBP2025-09-30
45,218 GBP2024-09-30
Other Creditors
Current
27,391 GBP2025-09-30
27,391 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
151,436 GBP2025-09-30
180,156 GBP2024-09-30
Bank Borrowings
Secured
179,176 GBP2025-09-30
206,664 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,857 GBP2025-09-30
17,953 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30