Property, Plant & Equipment
830,387 GBP2025-09-30
496,995 GBP2024-09-30
Investment Property
151,200 GBP2025-09-30
Fixed Assets
981,587 GBP2025-09-30
496,995 GBP2024-09-30
Debtors
Current
166,439 GBP2025-09-30
179,216 GBP2024-09-30
Cash at bank and in hand
522,472 GBP2025-09-30
523,764 GBP2024-09-30
Current Assets
688,911 GBP2025-09-30
702,980 GBP2024-09-30
Net Current Assets/Liabilities
70,527 GBP2025-09-30
417,617 GBP2024-09-30
Total Assets Less Current Liabilities
1,052,114 GBP2025-09-30
914,612 GBP2024-09-30
Net Assets/Liabilities
960,444 GBP2025-09-30
821,862 GBP2024-09-30
Equity
Called up share capital
80 GBP2025-09-30
80 GBP2024-09-30
Capital redemption reserve
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
960,344 GBP2025-09-30
821,762 GBP2024-09-30
Equity
960,444 GBP2025-09-30
821,862 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,199 GBP2025-09-30
272,199 GBP2024-09-30
Other
1,129,053 GBP2025-09-30
1,119,535 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,874,194 GBP2025-09-30
1,391,734 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-1,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
411,942 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,165 GBP2025-09-30
150,487 GBP2024-09-30
Other
839,404 GBP2025-09-30
744,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,807 GBP2025-09-30
894,739 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,238 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
45,678 GBP2024-10-01 ~ 2025-09-30
Other
96,552 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,468 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,238 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
403,704 GBP2025-09-30
Motor vehicles
137,034 GBP2025-09-30
121,712 GBP2024-09-30
Other
289,649 GBP2025-09-30
375,283 GBP2024-09-30
Investment Property - Fair Value Model
151,200 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,679 GBP2025-09-30
156,841 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
760 GBP2025-09-30
22,375 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
166,439 GBP2025-09-30
179,216 GBP2024-09-30
Trade Creditors/Trade Payables
12,009 GBP2025-09-30
Amounts Owed to Related Parties
61,794 GBP2025-09-30
Taxation/Social Security Payable
223,324 GBP2025-09-30
Other Creditors
121,833 GBP2025-09-30