Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,921,107 GBP2025-09-30
1,888,144 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
1,921,207 GBP2025-09-30
1,888,244 GBP2024-09-30
Debtors
186,157 GBP2025-09-30
224,623 GBP2024-09-30
Cash at bank and in hand
21,208 GBP2025-09-30
3,891 GBP2024-09-30
Current Assets
207,365 GBP2025-09-30
228,514 GBP2024-09-30
Creditors
Amounts falling due within one year
203,060 GBP2025-09-30
190,014 GBP2024-09-30
Net Current Assets/Liabilities
4,305 GBP2025-09-30
38,500 GBP2024-09-30
Total Assets Less Current Liabilities
1,925,512 GBP2025-09-30
1,926,744 GBP2024-09-30
Creditors
Amounts falling due after one year
34,167 GBP2025-09-30
25,451 GBP2024-09-30
Net Assets/Liabilities
1,882,107 GBP2025-09-30
1,890,494 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,882,007 GBP2025-09-30
1,890,394 GBP2024-09-30
Equity
1,882,107 GBP2025-09-30
1,890,494 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,863,472 GBP2024-09-30
Motor vehicles
56,470 GBP2025-09-30
51,634 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,935,028 GBP2025-09-30
1,917,885 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,634 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-51,634 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,863,472 GBP2025-09-30
Plant and equipment
12,307 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,588 GBP2025-09-30
28,641 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,921 GBP2025-09-30
29,741 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,504 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,737 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,557 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,557 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,538 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,863,472 GBP2025-09-30
Plant and equipment
10,769 GBP2025-09-30
Motor vehicles
45,882 GBP2025-09-30
22,993 GBP2024-09-30
Owned/Freehold, Land and buildings
1,863,472 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
45,882 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
22,993 GBP2024-09-30
Amounts invested in assets
Non-current
100 GBP2025-09-30
100 GBP2024-09-30
Other Debtors
186,157 GBP2025-09-30
224,623 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,030 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,168 GBP2025-09-30
71,031 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,357 GBP2025-09-30
1,445 GBP2024-09-30
Other Creditors
Amounts falling due within one year
143,535 GBP2025-09-30
113,508 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,708 GBP2024-09-30
Other Creditors
Amounts falling due after one year
34,167 GBP2025-09-30
22,743 GBP2024-09-30
Advances or credits given to directors
14,042 GBP2025-09-30
7,299 GBP2024-09-30
13,492 GBP2023-09-30
Advances or credits made to directors during the period
53,710 GBP2024-10-01 ~ 2025-09-30
7,300 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-46,967 GBP2024-10-01 ~ 2025-09-30
-13,492 GBP2023-10-01 ~ 2024-09-30