Property, Plant & Equipment
1,616,628 GBP2025-09-30
1,952,629 GBP2024-09-30
Debtors
14,953 GBP2025-09-30
6,990 GBP2024-09-30
Cash at bank and in hand
229,569 GBP2025-09-30
44,641 GBP2024-09-30
Current Assets
244,522 GBP2025-09-30
51,631 GBP2024-09-30
Creditors
Amounts falling due within one year
-36,407 GBP2025-09-30
-14,222 GBP2024-09-30
Net Current Assets/Liabilities
208,115 GBP2025-09-30
37,409 GBP2024-09-30
Total Assets Less Current Liabilities
1,824,743 GBP2025-09-30
1,990,038 GBP2024-09-30
Creditors
Amounts falling due after one year
-85,568 GBP2025-09-30
-1,664 GBP2024-09-30
Net Assets/Liabilities
1,557,760 GBP2025-09-30
1,749,945 GBP2024-09-30
Equity
Called up share capital
661 GBP2025-09-30
661 GBP2024-09-30
Revaluation reserve
101,589 GBP2025-09-30
101,589 GBP2024-09-30
Retained earnings (accumulated losses)
1,455,510 GBP2025-09-30
1,647,695 GBP2024-09-30
Equity
1,557,760 GBP2025-09-30
1,749,945 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,949,539 GBP2024-09-30
Plant and equipment
1,095 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
2,686 GBP2025-09-30
2,686 GBP2024-09-30
Computers
4,580 GBP2025-09-30
4,580 GBP2024-09-30
Motor vehicles
112,960 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,650,860 GBP2025-09-30
1,956,805 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-420,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,529,539 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
2,191 GBP2025-09-30
2,120 GBP2024-09-30
Computers
3,582 GBP2025-09-30
2,056 GBP2024-09-30
Motor vehicles
28,240 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,232 GBP2025-09-30
4,176 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
219 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
71 GBP2024-10-01 ~ 2025-09-30
Computers
1,526 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
28,240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,529,539 GBP2025-09-30
Plant and equipment
876 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
495 GBP2025-09-30
566 GBP2024-09-30
Computers
998 GBP2025-09-30
2,524 GBP2024-09-30
Motor vehicles
84,720 GBP2025-09-30
0 GBP2024-09-30
Owned/Freehold, Land and buildings
1,949,539 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
6,163 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,790 GBP2025-09-30
6,990 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
14,953 GBP2025-09-30
6,990 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
6,163 GBP2024-09-30
Other Creditors
Current
36,407 GBP2025-09-30
8,059 GBP2024-09-30
Creditors
Current
36,407 GBP2025-09-30
14,222 GBP2024-09-30
Other Creditors
Non-current
85,568 GBP2025-09-30
1,664 GBP2024-09-30