Property, Plant & Equipment
7,124,022 GBP2025-09-30
2,604,195 GBP2024-09-30
Fixed Assets
7,124,022 GBP2025-09-30
2,604,195 GBP2024-09-30
Debtors
213,066 GBP2025-09-30
12,787 GBP2024-09-30
Cash at bank and in hand
32,678 GBP2025-09-30
20,946 GBP2024-09-30
Current Assets
245,744 GBP2025-09-30
33,733 GBP2024-09-30
Creditors
-1,766,289 GBP2025-09-30
-1,774,849 GBP2024-09-30
Net Current Assets/Liabilities
-1,520,545 GBP2025-09-30
-1,741,116 GBP2024-09-30
Total Assets Less Current Liabilities
5,603,477 GBP2025-09-30
863,079 GBP2024-09-30
Creditors
Non-current
-477,216 GBP2025-09-30
-516,703 GBP2024-09-30
Net Assets/Liabilities
3,978,747 GBP2025-09-30
310,738 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
3,296,250 GBP2025-09-30
Retained earnings (accumulated losses)
682,397 GBP2025-09-30
310,638 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,960,736 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
500,908 GBP2025-09-30
500,908 GBP2024-09-30
Plant and equipment
270,205 GBP2025-09-30
194,555 GBP2024-09-30
Furniture and fittings
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,428,056 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,735 GBP2025-09-30
52,817 GBP2024-09-30
Furniture and fittings
712 GBP2025-09-30
565 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,605 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,428,056 GBP2025-09-30
Land and buildings, Under hire purchased contracts or finance leases
500,908 GBP2025-09-30
500,908 GBP2024-09-30
Plant and equipment
194,470 GBP2025-09-30
141,738 GBP2024-09-30
Furniture and fittings
588 GBP2025-09-30
735 GBP2024-09-30
Land and buildings, Owned/Freehold
1,960,736 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
565 GBP2025-09-30
565 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,201,034 GBP2025-09-30
2,658,064 GBP2024-09-30
Property, Plant & Equipment - Disposals
-1,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,395,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
565 GBP2025-09-30
487 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,012 GBP2025-09-30
53,869 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
78 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,830 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
78 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
43,576 GBP2025-09-30
13,614 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100 GBP2025-09-30
332,790 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
37,633 GBP2025-09-30
35,779 GBP2024-09-30
Other Taxation & Social Security Payable
Current
132,929 GBP2025-09-30
54,149 GBP2024-09-30
Creditors
Current
1,766,289 GBP2025-09-30
1,774,849 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
477,216 GBP2025-09-30
516,703 GBP2024-09-30