Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
818,319 GBP2025-09-30
809,552 GBP2024-09-30
Fixed Assets - Investments
760,100 GBP2025-09-30
760,100 GBP2024-09-30
Fixed Assets
1,578,419 GBP2025-09-30
1,569,652 GBP2024-09-30
Debtors
168,497 GBP2025-09-30
297,618 GBP2024-09-30
Current assets - Investments
1,538,142 GBP2025-09-30
1,112,357 GBP2024-09-30
Cash at bank and in hand
1,171,409 GBP2025-09-30
546,497 GBP2024-09-30
Current Assets
2,878,048 GBP2025-09-30
1,956,472 GBP2024-09-30
Creditors
Amounts falling due within one year
364,259 GBP2025-09-30
149,061 GBP2024-09-30
Net Current Assets/Liabilities
2,513,789 GBP2025-09-30
1,807,411 GBP2024-09-30
Total Assets Less Current Liabilities
4,092,208 GBP2025-09-30
3,377,063 GBP2024-09-30
Net Assets/Liabilities
4,089,006 GBP2025-09-30
3,374,731 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
4,088,906 GBP2025-09-30
3,374,631 GBP2024-09-30
Equity
4,089,006 GBP2025-09-30
3,374,731 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
860,941 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
882,507 GBP2025-09-30
860,941 GBP2024-09-30
Owned/Freehold, Land and buildings
860,941 GBP2025-09-30
Plant and equipment
21,566 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,389 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,188 GBP2025-09-30
51,389 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,890 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
798,643 GBP2025-09-30
Plant and equipment
19,676 GBP2025-09-30
Land and buildings, Owned/Freehold
809,552 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
760,100 GBP2025-09-30
Other Investments Other Than Loans
Non-current
760,000 GBP2025-09-30
760,000 GBP2024-09-30
Amounts invested in assets
Non-current
760,100 GBP2025-09-30
760,100 GBP2024-09-30
Other Debtors
168,497 GBP2025-09-30
297,618 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
309,290 GBP2025-09-30
128,441 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,969 GBP2025-09-30
13,110 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,000 GBP2025-09-30
4,510 GBP2024-09-30