Property, Plant & Equipment
1,818,319 GBP2025-09-30
1,204,134 GBP2024-09-30
Fixed Assets - Investments
215,000 GBP2025-09-30
Fixed Assets
2,033,319 GBP2025-09-30
1,204,134 GBP2024-09-30
Debtors
20,410 GBP2025-09-30
16,133 GBP2024-09-30
Cash at bank and in hand
23,419 GBP2025-09-30
66,979 GBP2024-09-30
Current Assets
43,829 GBP2025-09-30
83,112 GBP2024-09-30
Creditors
Current
44,325 GBP2025-09-30
47,021 GBP2024-09-30
Net Current Assets/Liabilities
-496 GBP2025-09-30
36,091 GBP2024-09-30
Total Assets Less Current Liabilities
2,032,823 GBP2025-09-30
1,240,225 GBP2024-09-30
Creditors
Non-current
1,697,987 GBP2025-09-30
1,098,799 GBP2024-09-30
Net Assets/Liabilities
334,836 GBP2025-09-30
141,426 GBP2024-09-30
Equity
Called up share capital
358 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
119,833 GBP2025-09-30
141,423 GBP2024-09-30
Equity
334,836 GBP2025-09-30
141,426 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,717,786 GBP2025-09-30
1,142,050 GBP2024-09-30
Plant and equipment
96,101 GBP2025-09-30
39,450 GBP2024-09-30
Motor vehicles
45,825 GBP2025-09-30
45,825 GBP2024-09-30
Computers
2,095 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,859,712 GBP2025-09-30
1,229,420 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-2,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,345 GBP2025-09-30
11,735 GBP2024-09-30
Motor vehicles
20,048 GBP2025-09-30
11,456 GBP2024-09-30
Computers
2,095 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,393 GBP2025-09-30
25,286 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,610 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,717,786 GBP2025-09-30
1,142,050 GBP2024-09-30
Plant and equipment
74,756 GBP2025-09-30
27,715 GBP2024-09-30
Motor vehicles
25,777 GBP2025-09-30
34,369 GBP2024-09-30
Investments in Group Undertakings
Additions to investments
215,000 GBP2025-09-30
Cost valuation
215,000 GBP2025-09-30
Investments in Group Undertakings
215,000 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,423 GBP2025-09-30
15,188 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
987 GBP2025-09-30
945 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
20,410 GBP2025-09-30
16,133 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,249 GBP2025-09-30
29,592 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,426 GBP2025-09-30
14,459 GBP2024-09-30
Other Creditors
Current
1,650 GBP2025-09-30
2,970 GBP2024-09-30
Amounts owed to group undertakings
Non-current
24,000 GBP2025-09-30
Other Creditors
Non-current
1,673,987 GBP2025-09-30
1,098,799 GBP2024-09-30