Property, Plant & Equipment
1,322,808 GBP2025-09-30
1,293,932 GBP2024-09-30
Fixed Assets
1,322,808 GBP2025-09-30
1,293,932 GBP2024-09-30
Debtors
41,713 GBP2025-09-30
29,861 GBP2024-09-30
Cash at bank and in hand
20,166 GBP2025-09-30
99,497 GBP2024-09-30
Current Assets
61,879 GBP2025-09-30
129,358 GBP2024-09-30
Net Current Assets/Liabilities
53,030 GBP2025-09-30
111,463 GBP2024-09-30
Total Assets Less Current Liabilities
1,375,838 GBP2025-09-30
1,405,395 GBP2024-09-30
Creditors
Non-current
-1,263,735 GBP2025-09-30
-1,291,001 GBP2024-09-30
Net Assets/Liabilities
112,103 GBP2025-09-30
114,394 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
112,003 GBP2025-09-30
114,294 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,291,001 GBP2024-09-30
Furniture and fittings
13,896 GBP2025-09-30
13,896 GBP2024-09-30
Computers
2,937 GBP2025-09-30
2,937 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,356,489 GBP2025-09-30
1,307,834 GBP2024-09-30
Owned/Freehold, Land and buildings
1,339,656 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,394 GBP2025-09-30
11,894 GBP2024-09-30
Computers
2,240 GBP2025-09-30
2,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,681 GBP2025-09-30
13,902 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,047 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
500 GBP2024-10-01 ~ 2025-09-30
Computers
232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,779 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,320,609 GBP2025-09-30
Furniture and fittings
1,502 GBP2025-09-30
2,002 GBP2024-09-30
Computers
697 GBP2025-09-30
929 GBP2024-09-30
Land and buildings, Owned/Freehold
1,291,001 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,850 GBP2025-09-30
5,850 GBP2024-09-30
Other Debtors
Current
35,863 GBP2025-09-30
24,011 GBP2024-09-30
Trade Creditors/Trade Payables
Current
304 GBP2025-09-30
94 GBP2024-09-30
Corporation Tax Payable
Current
4,965 GBP2025-09-30
11,430 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,580 GBP2025-09-30
2,568 GBP2024-09-30
Amounts owed to directors
Current
1,000 GBP2025-09-30
3,803 GBP2024-09-30
Non-current
1,263,735 GBP2025-09-30
1,291,001 GBP2024-09-30
Dividends paid as a final distribution
1,000 GBP2024-10-01 ~ 2025-09-30
2,000 GBP2023-10-01 ~ 2024-09-30