Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
1,409,628 GBP2025-09-30
1,383,297 GBP2024-09-30
Investment Property
240,000 GBP2025-09-30
240,000 GBP2024-09-30
Fixed Assets
1,649,628 GBP2025-09-30
1,623,297 GBP2024-09-30
Debtors
74,527 GBP2025-09-30
53,607 GBP2024-09-30
Cash at bank and in hand
64,564 GBP2025-09-30
177,284 GBP2024-09-30
Current Assets
309,841 GBP2025-09-30
398,464 GBP2024-09-30
Net Current Assets/Liabilities
-126,339 GBP2025-09-30
-112,224 GBP2024-09-30
Total Assets Less Current Liabilities
1,523,289 GBP2025-09-30
1,511,073 GBP2024-09-30
Net Assets/Liabilities
1,323,103 GBP2025-09-30
1,316,242 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
982,336 GBP2025-09-30
982,336 GBP2024-09-30
Retained earnings (accumulated losses)
340,667 GBP2025-09-30
333,806 GBP2024-09-30
Equity
1,323,103 GBP2025-09-30
1,316,242 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
686,380 GBP2025-09-30
655,273 GBP2024-09-30
Other
1,630,890 GBP2025-09-30
1,548,937 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,338,025 GBP2025-09-30
2,224,965 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-50,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,219 GBP2025-09-30
68,990 GBP2024-09-30
Other
823,425 GBP2025-09-30
751,925 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,397 GBP2025-09-30
841,668 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,229 GBP2024-10-01 ~ 2025-09-30
Other
114,826 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-43,326 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,326 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
602,161 GBP2025-09-30
586,283 GBP2024-09-30
Other
807,465 GBP2025-09-30
797,012 GBP2024-09-30
Investment Property - Fair Value Model
240,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
1,440 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
74,527 GBP2025-09-30
52,167 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
74,527 GBP2025-09-30
53,607 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
310,416 GBP2025-09-30
345,702 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,415 GBP2025-09-30
15,415 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,684 GBP2025-09-30
28,617 GBP2024-09-30
Other Creditors
Current
76,665 GBP2025-09-30
120,954 GBP2024-09-30