Administrative Expenses
-2,988 GBP2024-10-01 ~ 2025-09-30
-6,800 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
94,160 GBP2024-10-01 ~ 2025-09-30
82,655 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-70,708 GBP2024-10-01 ~ 2025-09-30
-86,987 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
23,452 GBP2024-10-01 ~ 2025-09-30
-4,332 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-300 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
23,452 GBP2024-10-01 ~ 2025-09-30
-4,632 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
2,639 GBP2025-09-30
2,639 GBP2024-09-30
Property, Plant & Equipment
866,600 GBP2025-09-30
866,600 GBP2024-09-30
Fixed Assets
869,239 GBP2025-09-30
869,239 GBP2024-09-30
Debtors
14,188 GBP2025-09-30
13,888 GBP2024-09-30
Cash at bank and in hand
14,626 GBP2025-09-30
15,537 GBP2024-09-30
Current Assets
28,814 GBP2025-09-30
29,425 GBP2024-09-30
Net Current Assets/Liabilities
-173,253 GBP2025-09-30
-209,694 GBP2024-09-30
Total Assets Less Current Liabilities
695,986 GBP2025-09-30
659,545 GBP2024-09-30
Net Assets/Liabilities
-136,686 GBP2025-09-30
-160,139 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-136,786 GBP2025-09-30
-160,238 GBP2024-10-01
-160,239 GBP2024-09-30
-155,607 GBP2023-10-01
Equity
-136,686 GBP2025-09-30
-160,139 GBP2024-09-30
Called up share capital
100 GBP2025-09-30
100 GBP2024-10-01
100 GBP2024-09-30
100 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
23,452 GBP2024-10-01 ~ 2025-09-30
-4,632 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,452 GBP2024-10-01 ~ 2025-09-30
-4,632 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
2,639 GBP2025-09-30
2,639 GBP2024-09-30
Intangible Assets - Gross Cost
2,639 GBP2025-09-30
2,639 GBP2024-09-30
Intangible Assets
Other
2,639 GBP2025-09-30
2,639 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
866,600 GBP2025-09-30
866,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
866,600 GBP2025-09-30
866,600 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
866,600 GBP2025-09-30
866,600 GBP2024-09-30
Other Debtors
Amounts falling due within one year
14,188 GBP2025-09-30
13,888 GBP2024-09-30
Debtors
Amounts falling due within one year
14,188 GBP2025-09-30
13,888 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-09-30
901 GBP2024-09-30
Other Creditors
Amounts falling due within one year
201,467 GBP2025-09-30
238,218 GBP2024-09-30