Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
759,470 GBP2025-09-30
752,905 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
759,471 GBP2025-09-30
752,907 GBP2024-09-30
Debtors
97,750 GBP2025-09-30
10,200 GBP2024-09-30
Cash at bank and in hand
28,390 GBP2025-09-30
180,193 GBP2024-09-30
Current Assets
126,140 GBP2025-09-30
190,393 GBP2024-09-30
Net Current Assets/Liabilities
-388,787 GBP2025-09-30
-407,644 GBP2024-09-30
Total Assets Less Current Liabilities
370,684 GBP2025-09-30
345,263 GBP2024-09-30
Creditors
Amounts falling due after one year
-254,948 GBP2025-09-30
-254,948 GBP2024-09-30
Net Assets/Liabilities
93,682 GBP2025-09-30
73,777 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Revaluation reserve
64,376 GBP2025-09-30
64,376 GBP2024-09-30
Retained earnings (accumulated losses)
29,304 GBP2025-09-30
9,399 GBP2024-09-30
Equity
93,682 GBP2025-09-30
73,777 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,348 GBP2024-09-30
Plant and equipment
3,237 GBP2025-09-30
3,008 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
760,325 GBP2025-09-30
753,356 GBP2024-09-30
Land and buildings, Owned/Freehold
757,088 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855 GBP2025-09-30
451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855 GBP2025-09-30
451 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,088 GBP2025-09-30
Plant and equipment
2,382 GBP2025-09-30
2,557 GBP2024-09-30
Owned/Freehold, Land and buildings
750,348 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-09-30
Non-current
1 GBP2025-09-30
2 GBP2024-09-30
Other Debtors
97,750 GBP2025-09-30
10,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,275 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2025-09-30
880 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
397,316 GBP2025-09-30
328,411 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
788 GBP2025-09-30
Other Creditors
Amounts falling due within one year
116,681 GBP2025-09-30
135,471 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
254,948 GBP2025-09-30
254,948 GBP2024-09-30