Property, Plant & Equipment
59,463 GBP2025-09-30
34,523 GBP2024-09-30
Debtors
3,169 GBP2025-09-30
7,744 GBP2024-09-30
Cash at bank and in hand
119,953 GBP2025-09-30
79,993 GBP2024-09-30
Current Assets
123,122 GBP2025-09-30
87,737 GBP2024-09-30
Net Current Assets/Liabilities
74,148 GBP2025-09-30
67,276 GBP2024-09-30
Total Assets Less Current Liabilities
133,611 GBP2025-09-30
101,799 GBP2024-09-30
Net Assets/Liabilities
133,437 GBP2025-09-30
101,010 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other miscellaneous reserve
106,000 GBP2025-09-30
76,000 GBP2024-09-30
Retained earnings (accumulated losses)
17,437 GBP2025-09-30
15,010 GBP2024-09-30
Equity
133,437 GBP2025-09-30
101,010 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,577 GBP2025-09-30
33,577 GBP2024-09-30
Other
226,436 GBP2025-09-30
197,721 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
260,013 GBP2025-09-30
231,298 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,977 GBP2025-09-30
10,377 GBP2024-09-30
Other
189,573 GBP2025-09-30
186,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,550 GBP2025-09-30
196,775 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-10-01 ~ 2025-09-30
Other
3,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
22,600 GBP2025-09-30
23,200 GBP2024-09-30
Other
36,863 GBP2025-09-30
11,323 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
3,725 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,169 GBP2025-09-30
Current, Amounts falling due within one year
4,019 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,169 GBP2025-09-30
Current, Amounts falling due within one year
7,744 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,756 GBP2025-09-30
8,416 GBP2024-09-30
Corporation Tax Payable
Current
8,180 GBP2025-09-30
7,824 GBP2024-09-30
Other Creditors
Current
34,038 GBP2025-09-30
4,221 GBP2024-09-30