Property, Plant & Equipment
6,076,526 GBP2025-09-30
6,136,303 GBP2024-09-30
Debtors
121,278 GBP2025-09-30
29,518 GBP2024-09-30
Cash at bank and in hand
89,364 GBP2025-09-30
295,968 GBP2024-09-30
Current Assets
420,615 GBP2025-09-30
391,831 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,088,746 GBP2025-09-30
-1,031,010 GBP2024-09-30
Net Current Assets/Liabilities
-668,131 GBP2025-09-30
-639,179 GBP2024-09-30
Total Assets Less Current Liabilities
5,408,395 GBP2025-09-30
5,497,124 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
5,408,391 GBP2025-09-30
5,497,120 GBP2024-09-30
Equity
5,408,395 GBP2025-09-30
5,497,124 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,591,173 GBP2025-09-30
4,556,613 GBP2024-09-30
Other
2,209,023 GBP2025-09-30
2,208,540 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,800,196 GBP2025-09-30
6,765,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
723,670 GBP2025-09-30
628,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,670 GBP2025-09-30
628,850 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
94,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,591,173 GBP2025-09-30
4,556,613 GBP2024-09-30
Other
1,485,353 GBP2025-09-30
1,579,690 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
90,004 GBP2025-09-30
1 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
12,500 GBP2025-09-30
12,500 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,774 GBP2025-09-30
17,017 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
121,278 GBP2025-09-30
29,518 GBP2024-09-30
Amounts owed to group undertakings
Current
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
Other Creditors
Current
88,746 GBP2025-09-30
31,010 GBP2024-09-30
Creditors
Current
1,088,746 GBP2025-09-30
1,031,010 GBP2024-09-30