Average Number of Employees
52023-10-01 ~ 2025-03-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,648,583 GBP2025-03-31
1,812,543 GBP2023-09-30
Fixed Assets - Investments
39,000 GBP2025-03-31
39,000 GBP2023-09-30
Fixed Assets
1,687,583 GBP2025-03-31
1,851,543 GBP2023-09-30
Debtors
62 GBP2025-03-31
547 GBP2023-09-30
Cash at bank and in hand
627,594 GBP2025-03-31
596,655 GBP2023-09-30
Current Assets
627,656 GBP2025-03-31
597,202 GBP2023-09-30
Net Current Assets/Liabilities
355,865 GBP2025-03-31
123,524 GBP2023-09-30
Total Assets Less Current Liabilities
2,043,448 GBP2025-03-31
1,975,067 GBP2023-09-30
Net Assets/Liabilities
1,993,448 GBP2025-03-31
1,900,067 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2023-09-30
Revaluation reserve
1,335,529 GBP2025-03-31
1,335,529 GBP2023-09-30
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
653,919 GBP2025-03-31
560,538 GBP2023-09-30
Equity
1,993,448 GBP2025-03-31
1,900,067 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2025-03-31
Motor vehicles
25.002023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,400,000 GBP2025-03-31
1,400,000 GBP2023-09-30
Plant and equipment
207,734 GBP2025-03-31
1,640,203 GBP2023-09-30
Tools/Equipment for furniture and fittings
361,265 GBP2025-03-31
360,861 GBP2023-09-30
Motor vehicles
44,931 GBP2025-03-31
84,985 GBP2023-09-30
Investment property
544,551 GBP2025-03-31
544,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,558,481 GBP2025-03-31
4,030,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,440,203 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-84,985 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,525,188 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,934 GBP2025-03-31
1,484,856 GBP2023-09-30
Tools/Equipment for furniture and fittings
329,964 GBP2025-03-31
321,887 GBP2023-09-30
Motor vehicles
75,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,898 GBP2025-03-31
2,218,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,000 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
19,894 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,077 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
3,804 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,775 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,302,816 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-79,118 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,381,934 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,022,000 GBP2025-03-31
Plant and equipment
5,800 GBP2025-03-31
155,347 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,301 GBP2025-03-31
38,974 GBP2023-09-30
Motor vehicles
44,931 GBP2025-03-31
9,671 GBP2023-09-30
Investment property
544,551 GBP2025-03-31
544,551 GBP2023-09-30
Land and buildings, Owned/Freehold
1,064,000 GBP2023-09-30
Amounts invested in assets
Non-current
39,000 GBP2025-03-31
39,000 GBP2023-09-30
Other Debtors
62 GBP2025-03-31
547 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
260,830 GBP2025-03-31
417,045 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,360 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,961 GBP2025-03-31
42,273 GBP2023-09-30
Advances or credits given to directors
-10,962 GBP2025-03-31
-27,363 GBP2023-09-30
-7,563 GBP2022-09-30
Advances or credits made to directors during the period
206,301 GBP2023-10-01 ~ 2025-03-31
106,200 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-189,900 GBP2023-10-01 ~ 2025-03-31
-126,000 GBP2022-10-01 ~ 2023-09-30