Property, Plant & Equipment
384,043 GBP2025-09-30
536,147 GBP2024-09-30
Debtors
94 GBP2025-09-30
50 GBP2024-09-30
Cash at bank and in hand
16,297 GBP2025-09-30
6,327 GBP2024-09-30
Current Assets
16,391 GBP2025-09-30
6,377 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,328 GBP2025-09-30
Net Current Assets/Liabilities
15,063 GBP2025-09-30
6,377 GBP2024-09-30
Total Assets Less Current Liabilities
399,106 GBP2025-09-30
542,524 GBP2024-09-30
Net Assets/Liabilities
-11,679 GBP2025-09-30
-10,115 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-11,779 GBP2025-09-30
-10,215 GBP2024-09-30
Equity
-11,679 GBP2025-09-30
-10,115 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
383,729 GBP2025-09-30
535,729 GBP2024-09-30
Plant and equipment
695 GBP2025-09-30
695 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
384,424 GBP2025-09-30
536,424 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-152,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-152,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2025-09-30
277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381 GBP2025-09-30
277 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
383,729 GBP2025-09-30
535,729 GBP2024-09-30
Plant and equipment
314 GBP2025-09-30
418 GBP2024-09-30
Other Debtors
94 GBP2025-09-30
50 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,328 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
273,782 GBP2025-09-30
388,673 GBP2024-09-30
Other Creditors
Amounts falling due after one year
137,003 GBP2025-09-30
163,966 GBP2024-09-30