Property, Plant & Equipment
572,551 GBP2025-09-30
572,103 GBP2024-09-30
Debtors
800 GBP2025-09-30
500 GBP2024-09-30
Cash at bank and in hand
155,217 GBP2025-09-30
232,457 GBP2024-09-30
Current Assets
156,017 GBP2025-09-30
232,957 GBP2024-09-30
Creditors
Current
9,223 GBP2025-09-30
10,237 GBP2024-09-30
Net Current Assets/Liabilities
146,794 GBP2025-09-30
222,720 GBP2024-09-30
Total Assets Less Current Liabilities
719,345 GBP2025-09-30
794,823 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
719,245 GBP2025-09-30
794,723 GBP2024-09-30
Equity
719,345 GBP2025-09-30
794,823 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,103 GBP2025-09-30
572,103 GBP2024-09-30
Plant and equipment
598 GBP2025-09-30
344 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
572,701 GBP2025-09-30
572,447 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-09-30
344 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2025-09-30
344 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
572,103 GBP2025-09-30
572,103 GBP2024-09-30
Plant and equipment
448 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
800 GBP2025-09-30
500 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,619 GBP2025-09-30
5,674 GBP2024-09-30
Other Creditors
Current
3,604 GBP2025-09-30
4,563 GBP2024-09-30