Property, Plant & Equipment
3,215,693 GBP2025-09-30
3,133,587 GBP2024-09-30
Fixed Assets - Investments
2,052,722 GBP2025-09-30
2,052,722 GBP2024-09-30
Fixed Assets
5,268,415 GBP2025-09-30
5,186,309 GBP2024-09-30
Debtors
490,928 GBP2025-09-30
502,505 GBP2024-09-30
Cash at bank and in hand
762 GBP2025-09-30
430 GBP2024-09-30
Current Assets
491,690 GBP2025-09-30
502,935 GBP2024-09-30
Creditors
-1,066,336 GBP2025-09-30
-518,089 GBP2024-09-30
Net Current Assets/Liabilities
-574,646 GBP2025-09-30
-15,154 GBP2024-09-30
Total Assets Less Current Liabilities
4,693,769 GBP2025-09-30
5,171,155 GBP2024-09-30
Creditors
Non-current
-3,060,384 GBP2025-09-30
-3,061,065 GBP2024-09-30
Net Assets/Liabilities
1,560,742 GBP2025-09-30
2,046,745 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,560,740 GBP2025-09-30
2,046,743 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,880,680 GBP2024-09-30
Plant and equipment
664,863 GBP2025-09-30
664,863 GBP2024-09-30
Motor vehicles
161,713 GBP2025-09-30
55,467 GBP2024-09-30
Furniture and fittings
48,471 GBP2025-09-30
48,471 GBP2024-09-30
Land and buildings, Owned/Freehold
2,925,123 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,383 GBP2025-09-30
459,263 GBP2024-09-30
Motor vehicles
60,474 GBP2025-09-30
35,165 GBP2024-09-30
Furniture and fittings
35,270 GBP2025-09-30
30,869 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,120 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
25,309 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,401 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,925,123 GBP2025-09-30
Plant and equipment
164,480 GBP2025-09-30
205,600 GBP2024-09-30
Motor vehicles
101,239 GBP2025-09-30
20,302 GBP2024-09-30
Furniture and fittings
13,201 GBP2025-09-30
17,602 GBP2024-09-30
Owned/Freehold, Land and buildings
2,880,680 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
27,285 GBP2025-09-30
22,126 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,827,455 GBP2025-09-30
3,671,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,635 GBP2025-09-30
12,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,762 GBP2025-09-30
538,020 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,912 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,742 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
11,650 GBP2025-09-30
9,403 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
51,269 GBP2025-09-30
14,002 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
49,316 GBP2025-09-30
60,681 GBP2024-09-30
Trade Creditors/Trade Payables
Current
115,957 GBP2025-09-30
38,403 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,621 GBP2025-09-30
10,003 GBP2024-09-30
Other Taxation & Social Security Payable
Current
739 GBP2025-09-30
14 GBP2024-09-30
Creditors
Current
1,066,336 GBP2025-09-30
518,089 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,060,384 GBP2025-09-30
3,061,065 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,316 GBP2025-09-30
60,681 GBP2024-09-30