Intangible Assets
0 GBP2025-09-30
412 GBP2024-09-30
Property, Plant & Equipment
191,352 GBP2025-09-30
199,635 GBP2024-09-30
Fixed Assets - Investments
1,390 GBP2025-09-30
1,390 GBP2024-09-30
Fixed Assets
192,742 GBP2025-09-30
201,437 GBP2024-09-30
Debtors
46,781 GBP2025-09-30
48,596 GBP2024-09-30
Cash at bank and in hand
232,959 GBP2025-09-30
260,284 GBP2024-09-30
Current Assets
385,041 GBP2025-09-30
523,319 GBP2024-09-30
Net Current Assets/Liabilities
37,889 GBP2025-09-30
105,925 GBP2024-09-30
Total Assets Less Current Liabilities
230,631 GBP2025-09-30
307,362 GBP2024-09-30
Net Assets/Liabilities
216,096 GBP2025-09-30
290,899 GBP2024-09-30
Equity
Called up share capital
1,040 GBP2025-09-30
1,040 GBP2024-09-30
Share premium
720 GBP2025-09-30
720 GBP2024-09-30
Capital redemption reserve
1,760 GBP2025-09-30
1,760 GBP2024-09-30
Retained earnings (accumulated losses)
212,576 GBP2025-09-30
287,379 GBP2024-09-30
Equity
216,096 GBP2025-09-30
290,899 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
33,168 GBP2024-09-30
Intangible Assets - Gross Cost
75,893 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,168 GBP2025-09-30
33,168 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,893 GBP2025-09-30
75,481 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
412 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,588 GBP2025-09-30
172,588 GBP2024-09-30
Furniture and fittings
598 GBP2025-09-30
124,030 GBP2024-09-30
Computers
416 GBP2025-09-30
3,758 GBP2024-09-30
Motor vehicles
29,025 GBP2025-09-30
29,025 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
202,627 GBP2025-09-30
329,401 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-123,432 GBP2024-10-01 ~ 2025-09-30
Computers
-3,758 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-127,190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
330 GBP2025-09-30
121,781 GBP2024-09-30
Computers
60 GBP2025-09-30
3,147 GBP2024-09-30
Motor vehicles
10,885 GBP2025-09-30
4,838 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,275 GBP2025-09-30
129,766 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2024-10-01 ~ 2025-09-30
Computers
634 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-122,328 GBP2024-10-01 ~ 2025-09-30
Computers
-3,721 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,588 GBP2025-09-30
Furniture and fittings
268 GBP2025-09-30
2,249 GBP2024-09-30
Computers
356 GBP2025-09-30
611 GBP2024-09-30
Motor vehicles
18,140 GBP2025-09-30
24,187 GBP2024-09-30
Owned/Freehold, Land and buildings
172,588 GBP2024-09-30
Other Investments Other Than Loans
1,390 GBP2025-09-30
1,390 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
46,781 GBP2025-09-30
Amounts falling due within one year, Current
48,596 GBP2024-09-30
Trade Creditors/Trade Payables
Current
135,443 GBP2025-09-30
198,996 GBP2024-09-30
Corporation Tax Payable
Current
58,135 GBP2025-09-30
69,591 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,971 GBP2025-09-30
34,427 GBP2024-09-30
Other Creditors
Current
107,603 GBP2025-09-30
114,380 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,071 GBP2025-09-30
4,597 GBP2024-09-30