Property, Plant & Equipment
9,345,157 GBP2025-09-30
7,135,147 GBP2024-09-30
Fixed Assets
9,345,157 GBP2025-09-30
7,135,147 GBP2024-09-30
Total Inventories
3,280 GBP2025-09-30
Debtors
476,784 GBP2025-09-30
691,511 GBP2024-09-30
Cash at bank and in hand
678,131 GBP2025-09-30
420,406 GBP2024-09-30
Current Assets
1,158,195 GBP2025-09-30
1,111,917 GBP2024-09-30
Net Current Assets/Liabilities
-829,677 GBP2025-09-30
-937,688 GBP2024-09-30
Total Assets Less Current Liabilities
8,515,480 GBP2025-09-30
6,197,459 GBP2024-09-30
Net Assets/Liabilities
3,022,233 GBP2025-09-30
865,020 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
1,558,843 GBP2025-09-30
Retained earnings (accumulated losses)
1,463,290 GBP2025-09-30
864,920 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,106,313 GBP2024-09-30
Plant and equipment
68,754 GBP2025-09-30
68,754 GBP2024-09-30
Computers
32,329 GBP2025-09-30
6,278 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,431,985 GBP2025-09-30
7,181,345 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,078,457 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,200,000 GBP2025-09-30
Furniture and fittings
130,902 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,687 GBP2025-09-30
39,920 GBP2024-09-30
Computers
14,961 GBP2025-09-30
6,278 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,828 GBP2025-09-30
46,198 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,767 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
26,180 GBP2024-10-01 ~ 2025-09-30
Computers
8,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,180 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,200,000 GBP2025-09-30
Plant and equipment
23,067 GBP2025-09-30
28,834 GBP2024-09-30
Furniture and fittings
104,722 GBP2025-09-30
Computers
17,368 GBP2025-09-30
Owned/Freehold, Land and buildings
7,106,313 GBP2024-09-30
Other types of inventories not specified separately
3,280 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
750 GBP2025-09-30
Prepayments/Accrued Income
Current
56,562 GBP2025-09-30
6,347 GBP2024-09-30
Other Debtors
Current
419,472 GBP2025-09-30
685,164 GBP2024-09-30
Trade Creditors/Trade Payables
Current
391,509 GBP2025-09-30
468,785 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,239 GBP2025-09-30
18,529 GBP2024-09-30
Amount of value-added tax that is payable
Current
70,353 GBP2025-09-30
123,090 GBP2024-09-30
Other Creditors
Current
287,343 GBP2025-09-30
41,906 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
56,258 GBP2025-09-30
3,300 GBP2024-09-30
Amounts owed to directors
Current
1,168,170 GBP2025-09-30
1,342,858 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,360,000 GBP2025-09-30
3,600,000 GBP2024-09-30
Amounts owed to directors
Non-current
1,725,233 GBP2025-09-30
1,725,233 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
598,370 GBP2024-10-01 ~ 2025-09-30