Property, Plant & Equipment
448,367 GBP2025-09-30
400,488 GBP2024-09-30
Debtors
10,947 GBP2025-09-30
13,967 GBP2024-09-30
Cash at bank and in hand
155,738 GBP2025-09-30
138,529 GBP2024-09-30
Current Assets
173,338 GBP2025-09-30
156,397 GBP2024-09-30
Creditors
Amounts falling due within one year
-84,272 GBP2025-09-30
-113,425 GBP2024-09-30
Net Current Assets/Liabilities
89,066 GBP2025-09-30
42,972 GBP2024-09-30
Total Assets Less Current Liabilities
537,433 GBP2025-09-30
443,460 GBP2024-09-30
Creditors
Amounts falling due after one year
-183,520 GBP2025-09-30
-188,878 GBP2024-09-30
Net Assets/Liabilities
353,913 GBP2025-09-30
254,582 GBP2024-09-30
Equity
Other miscellaneous reserve
116,379 GBP2025-09-30
135,742 GBP2024-09-30
Retained earnings (accumulated losses)
237,534 GBP2025-09-30
118,840 GBP2024-09-30
90,244 GBP2023-09-30
Equity
353,913 GBP2025-09-30
254,582 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
99,331 GBP2024-10-01 ~ 2025-09-30
39,335 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
99,331 GBP2024-10-01 ~ 2025-09-30
39,335 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Other
744,528 GBP2025-09-30
665,825 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
746,028 GBP2025-09-30
667,325 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
297,661 GBP2025-09-30
266,837 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,661 GBP2025-09-30
266,837 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
30,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Other
446,867 GBP2025-09-30
398,988 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,751 GBP2025-09-30
61 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,196 GBP2025-09-30
Amounts falling due within one year, Current
13,906 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,947 GBP2025-09-30
Amounts falling due within one year, Current
13,967 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,788 GBP2025-09-30
51,157 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,048 GBP2025-09-30
892 GBP2024-09-30
Other Creditors
Current
65,436 GBP2025-09-30
61,376 GBP2024-09-30
Creditors
Current
84,272 GBP2025-09-30
113,425 GBP2024-09-30
Other Creditors
Non-current
183,520 GBP2025-09-30
188,878 GBP2024-09-30