Property, Plant & Equipment
185,373 GBP2025-09-30
185,724 GBP2024-09-30
Debtors
Current
895 GBP2025-09-30
895 GBP2024-09-30
Cash at bank and in hand
45,533 GBP2025-09-30
49,229 GBP2024-09-30
Current Assets
46,428 GBP2025-09-30
50,124 GBP2024-09-30
Net Current Assets/Liabilities
36,383 GBP2025-09-30
29,488 GBP2024-09-30
Total Assets Less Current Liabilities
221,756 GBP2025-09-30
215,212 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-77,950 GBP2025-09-30
-77,450 GBP2024-09-30
Net Assets/Liabilities
143,806 GBP2025-09-30
137,762 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,318 GBP2025-09-30
184,318 GBP2024-09-30
Other
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
186,818 GBP2025-09-30
186,818 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,445 GBP2025-09-30
1,094 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445 GBP2025-09-30
1,094 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
184,318 GBP2025-09-30
184,318 GBP2024-09-30
Other
1,055 GBP2025-09-30
1,406 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
895 GBP2025-09-30
Amounts falling due within one year, Current
895 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
895 GBP2025-09-30
Amounts falling due within one year, Current
895 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
6,680 GBP2025-09-30
Non-current, Amounts falling due after one year
77,950 GBP2025-09-30
77,450 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Number of Shares Issued (Fully Paid)
200 shares2025-09-30
200 shares2024-09-30
Nominal value of allotted share capital
200 GBP2024-10-01 ~ 2025-09-30
200 GBP2023-10-01 ~ 2024-09-30
Other Remaining Borrowings
Non-current
77,950 GBP2025-09-30
77,450 GBP2024-09-30
Bank Borrowings
Current
6,680 GBP2025-09-30
16,666 GBP2024-09-30