Property, Plant & Equipment
4,795,331 GBP2025-09-30
4,798,564 GBP2024-09-30
Fixed Assets - Investments
3,150,311 GBP2025-09-30
3,135,046 GBP2024-09-30
Fixed Assets
7,945,642 GBP2025-09-30
7,933,610 GBP2024-09-30
Debtors
832,406 GBP2025-09-30
840,191 GBP2024-09-30
Cash at bank and in hand
3,338,963 GBP2025-09-30
3,550,575 GBP2024-09-30
Current Assets
4,171,369 GBP2025-09-30
4,390,766 GBP2024-09-30
Net Current Assets/Liabilities
4,106,882 GBP2025-09-30
4,360,006 GBP2024-09-30
Total Assets Less Current Liabilities
12,052,524 GBP2025-09-30
12,293,616 GBP2024-09-30
Creditors
Non-current
-2,107,542 GBP2025-09-30
-4,142,838 GBP2024-09-30
Net Assets/Liabilities
9,944,982 GBP2025-09-30
8,150,778 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
9,944,882 GBP2025-09-30
8,150,678 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
4,729,339 GBP2024-09-30
Furniture and fittings
98,082 GBP2025-09-30
89,669 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,827,421 GBP2025-09-30
4,819,008 GBP2024-09-30
Owned/Freehold, Land and buildings
4,729,339 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,090 GBP2025-09-30
20,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,090 GBP2025-09-30
20,444 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,646 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,646 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,729,339 GBP2025-09-30
Furniture and fittings
65,992 GBP2025-09-30
69,225 GBP2024-09-30
Land and buildings, Owned/Freehold
4,729,339 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
40 GBP2024-09-30
Other Debtors
Current
832,406 GBP2025-09-30
840,151 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,499 GBP2025-09-30
5,200 GBP2024-09-30
Corporation Tax Payable
Current
54,866 GBP2025-09-30
24,268 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,122 GBP2025-09-30
1,292 GBP2024-09-30
Other Remaining Borrowings
Non-current
2,107,542 GBP2025-09-30
4,142,838 GBP2024-09-30