Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
234,325 GBP2025-09-30
235,687 GBP2024-09-30
Debtors
24,370 GBP2025-09-30
42,375 GBP2024-09-30
Cash at bank and in hand
1,456 GBP2025-09-30
7,730 GBP2024-09-30
Current Assets
76,442 GBP2025-09-30
101,918 GBP2024-09-30
Net Current Assets/Liabilities
-2,885 GBP2025-09-30
32,206 GBP2024-09-30
Total Assets Less Current Liabilities
231,440 GBP2025-09-30
267,893 GBP2024-09-30
Net Assets/Liabilities
230,494 GBP2025-09-30
266,688 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
225,494 GBP2025-09-30
261,688 GBP2024-09-30
Equity
230,494 GBP2025-09-30
266,688 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,345 GBP2025-09-30
229,345 GBP2024-09-30
Plant and equipment
19,833 GBP2025-09-30
19,833 GBP2024-09-30
Furniture and fittings
58,442 GBP2025-09-30
58,442 GBP2024-09-30
Computers
6,120 GBP2025-09-30
6,120 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
3,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
313,740 GBP2025-09-30
317,739 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,997 GBP2025-09-30
16,267 GBP2024-09-30
Furniture and fittings
57,700 GBP2025-09-30
57,537 GBP2024-09-30
Computers
4,718 GBP2025-09-30
4,249 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
3,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,415 GBP2025-09-30
82,052 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
730 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
163 GBP2024-10-01 ~ 2025-09-30
Computers
469 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,345 GBP2025-09-30
Plant and equipment
2,836 GBP2025-09-30
3,566 GBP2024-09-30
Furniture and fittings
742 GBP2025-09-30
905 GBP2024-09-30
Computers
1,402 GBP2025-09-30
1,871 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Land and buildings, Owned/Freehold
229,345 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,740 GBP2025-09-30
19,403 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
12,630 GBP2025-09-30
22,972 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
24,370 GBP2025-09-30
42,375 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,675 GBP2025-09-30
191 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,210 GBP2025-09-30
52,075 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
7,082 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,080 GBP2025-09-30
2,434 GBP2024-09-30
Other Creditors
Current
11,362 GBP2025-09-30
7,930 GBP2024-09-30