Property, Plant & Equipment
3,519,569 GBP2025-09-30
3,529,271 GBP2024-09-30
Fixed Assets - Investments
1,644,191 GBP2025-09-30
1,080,164 GBP2024-09-30
Investment Property
550,000 GBP2025-09-30
550,000 GBP2024-09-30
Fixed Assets
5,713,760 GBP2025-09-30
5,159,435 GBP2024-09-30
Total Inventories
469,798 GBP2025-09-30
532,689 GBP2024-09-30
Debtors
343,818 GBP2025-09-30
122,833 GBP2024-09-30
Cash at bank and in hand
265,369 GBP2025-09-30
924,611 GBP2024-09-30
Current Assets
1,078,985 GBP2025-09-30
1,580,133 GBP2024-09-30
Creditors
Current
2,278,554 GBP2025-09-30
2,208,348 GBP2024-09-30
Net Current Assets/Liabilities
-1,199,569 GBP2025-09-30
-628,215 GBP2024-09-30
Total Assets Less Current Liabilities
4,514,191 GBP2025-09-30
4,531,220 GBP2024-09-30
Net Assets/Liabilities
4,376,691 GBP2025-09-30
4,393,720 GBP2024-09-30
Equity
Called up share capital
1,739 GBP2025-09-30
1,739 GBP2024-09-30
Retained earnings (accumulated losses)
4,237,452 GBP2025-09-30
4,254,481 GBP2024-09-30
Equity
4,376,691 GBP2025-09-30
4,393,720 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
3,480,691 GBP2024-09-30
Plant and equipment
72,231 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,552,922 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,646 GBP2025-09-30
10,463 GBP2024-09-30
Plant and equipment
18,707 GBP2025-09-30
13,188 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,353 GBP2025-09-30
23,651 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,183 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,466,045 GBP2025-09-30
3,470,228 GBP2024-09-30
Plant and equipment
53,524 GBP2025-09-30
59,043 GBP2024-09-30
Investments in Group Undertakings
1 GBP2024-09-30
Other Investments Other Than Loans
1,604,191 GBP2025-09-30
1,040,163 GBP2024-09-30
Amounts invested in assets
1,644,191 GBP2025-09-30
1,080,164 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
1,604,191 GBP2025-09-30
1,040,163 GBP2024-09-30
Additions to investments
504,533 GBP2025-09-30
Investment Property - Fair Value Model
550,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
268,361 GBP2025-09-30
54,847 GBP2024-09-30
Other Debtors
Current
32,580 GBP2025-09-30
18,009 GBP2024-09-30
Prepayments/Accrued Income
Current
42,877 GBP2025-09-30
49,798 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
343,818 GBP2025-09-30
Amounts falling due within one year, Current
122,833 GBP2024-09-30
Trade Creditors/Trade Payables
Current
151,709 GBP2025-09-30
34,046 GBP2024-09-30
Corporation Tax Payable
Current
15,688 GBP2025-09-30
62,203 GBP2024-09-30
Other Taxation & Social Security Payable
Current
129,104 GBP2025-09-30
127,283 GBP2024-09-30
Amounts owed to directors
39,530 GBP2025-09-30
39,530 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
95,961 GBP2025-09-30
98,985 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,971 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
82,971 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-100,000 GBP2024-10-01 ~ 2025-09-30