Property, Plant & Equipment
1,508,099 GBP2025-09-30
821,473 GBP2024-09-30
Fixed Assets
1,508,099 GBP2025-09-30
821,473 GBP2024-09-30
Debtors
13,193 GBP2025-09-30
2,821 GBP2024-09-30
Cash at bank and in hand
7,092 GBP2025-09-30
14,325 GBP2024-09-30
Current Assets
20,285 GBP2025-09-30
17,146 GBP2024-09-30
Creditors
-292,337 GBP2025-09-30
-55,707 GBP2024-09-30
Net Current Assets/Liabilities
-272,052 GBP2025-09-30
-38,561 GBP2024-09-30
Total Assets Less Current Liabilities
1,236,047 GBP2025-09-30
782,912 GBP2024-09-30
Net Assets/Liabilities
87,549 GBP2025-09-30
170,414 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
87,548 GBP2025-09-30
170,413 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
805,814 GBP2024-09-30
Furniture and fittings
41,980 GBP2025-09-30
41,980 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,545,034 GBP2025-09-30
847,794 GBP2024-09-30
Land and buildings, Owned/Freehold
1,503,054 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,935 GBP2025-09-30
26,321 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,935 GBP2025-09-30
26,321 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,503,054 GBP2025-09-30
Furniture and fittings
5,045 GBP2025-09-30
15,659 GBP2024-09-30
Owned/Freehold, Land and buildings
805,814 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,206 GBP2025-09-30
683 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,480 GBP2025-09-30
1,235 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,643 GBP2025-09-30
23,662 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-31 GBP2025-09-30
7,772 GBP2024-09-30
Creditors
Current
292,337 GBP2025-09-30
55,707 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
909,269 GBP2025-09-30
461,539 GBP2024-09-30
Amounts owed to group undertakings
Non-current
235,344 GBP2025-09-30
147,074 GBP2024-09-30