Property, Plant & Equipment
12,369 GBP2025-09-30
14,735 GBP2024-09-30
Investment Property
805,000 GBP2025-09-30
805,000 GBP2024-09-30
Fixed Assets
817,369 GBP2025-09-30
819,735 GBP2024-09-30
Debtors
2,276 GBP2025-09-30
2,356 GBP2024-09-30
Cash at bank and in hand
2,753 GBP2025-09-30
7,804 GBP2024-09-30
Current Assets
5,029 GBP2025-09-30
10,160 GBP2024-09-30
Creditors
Amounts falling due within one year
-70,633 GBP2025-09-30
-75,247 GBP2024-09-30
Net Current Assets/Liabilities
-65,604 GBP2025-09-30
-65,087 GBP2024-09-30
Total Assets Less Current Liabilities
751,765 GBP2025-09-30
754,648 GBP2024-09-30
Creditors
Amounts falling due after one year
-550,000 GBP2025-09-30
-552,281 GBP2024-09-30
Net Assets/Liabilities
201,765 GBP2025-09-30
202,367 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
76,148 GBP2025-09-30
76,148 GBP2024-09-30
89,894 GBP2023-09-30
Retained earnings (accumulated losses)
125,615 GBP2025-09-30
126,217 GBP2024-09-30
99,702 GBP2023-09-30
Equity
201,765 GBP2025-09-30
202,367 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
398 GBP2024-10-01 ~ 2025-09-30
14,769 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
398 GBP2024-10-01 ~ 2025-09-30
14,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-13,746 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,023 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
35,348 GBP2025-09-30
34,013 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,979 GBP2025-09-30
19,278 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,701 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
12,369 GBP2025-09-30
14,735 GBP2024-09-30
Investment Property - Fair Value Model
805,000 GBP2024-09-30
Other Debtors
Current
319 GBP2025-09-30
79 GBP2024-09-30
Prepayments/Accrued Income
Current
1,957 GBP2025-09-30
2,277 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,281 GBP2025-09-30
3,421 GBP2024-09-30
Corporation Tax Payable
Current
633 GBP2025-09-30
2,174 GBP2024-09-30
Other Creditors
Current
64,471 GBP2025-09-30
66,471 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,248 GBP2025-09-30
3,181 GBP2024-09-30
Creditors
Current
70,633 GBP2025-09-30
75,247 GBP2024-09-30
Other Creditors
Non-current
550,000 GBP2025-09-30
552,281 GBP2024-09-30