Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,470,576 GBP2025-09-30
1,768,038 GBP2024-09-30
Fixed Assets
1,470,576 GBP2025-09-30
1,768,038 GBP2024-09-30
Debtors
Current
1,696 GBP2025-09-30
Cash at bank and in hand
50,081 GBP2025-09-30
41,531 GBP2024-09-30
Current Assets
51,777 GBP2025-09-30
41,531 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-16,080 GBP2025-09-30
Net Current Assets/Liabilities
35,697 GBP2025-09-30
25,001 GBP2024-09-30
Total Assets Less Current Liabilities
1,506,273 GBP2025-09-30
1,793,039 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2025-09-30
Net Assets/Liabilities
1,416,273 GBP2025-09-30
1,688,039 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,416,273 GBP2025-09-30
1,688,039 GBP2024-09-30
Equity
1,416,273 GBP2025-09-30
1,688,039 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,505,715 GBP2025-09-30
1,743,211 GBP2024-09-30
Furniture and fittings
50,631 GBP2025-09-30
57,084 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,556,346 GBP2025-09-30
1,800,295 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-243,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,853 GBP2025-09-30
32,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,770 GBP2025-09-30
32,257 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,612 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
1,451,798 GBP2025-09-30
1,743,211 GBP2024-09-30
Furniture and fittings
18,778 GBP2025-09-30
24,827 GBP2024-09-30
Prepayments/Accrued Income
Current
1,696 GBP2025-09-30
Cash and Cash Equivalents
50,081 GBP2025-09-30
41,531 GBP2024-09-30
Bank Borrowings
Current
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-09-30
1,530 GBP2024-09-30
Creditors
Current
16,080 GBP2025-09-30
16,530 GBP2024-09-30
Other Remaining Borrowings
Non-current
90,000 GBP2025-09-30
105,000 GBP2024-09-30
Creditors
Non-current
90,000 GBP2025-09-30
105,000 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2025-09-30
Total Borrowings
105,000 GBP2025-09-30
120,000 GBP2024-09-30