Property, Plant & Equipment
413,900 GBP2025-09-30
428,310 GBP2024-09-30
Fixed Assets
413,900 GBP2025-09-30
428,310 GBP2024-09-30
Total Inventories
500 GBP2025-09-30
500 GBP2024-09-30
Debtors
35,176 GBP2025-09-30
52,125 GBP2024-09-30
Cash at bank and in hand
214,617 GBP2025-09-30
179,542 GBP2024-09-30
Current Assets
250,293 GBP2025-09-30
232,167 GBP2024-09-30
Net Current Assets/Liabilities
109,778 GBP2025-09-30
151,282 GBP2024-09-30
Total Assets Less Current Liabilities
523,678 GBP2025-09-30
579,592 GBP2024-09-30
Net Assets/Liabilities
523,678 GBP2025-09-30
579,592 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
523,678 GBP2025-09-30
579,592 GBP2024-09-30
Equity
523,678 GBP2025-09-30
579,592 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,368 GBP2025-09-30
654,368 GBP2024-09-30
Plant and equipment
10,655 GBP2025-09-30
10,655 GBP2024-09-30
Tools/Equipment for furniture and fittings
67,267 GBP2025-09-30
67,267 GBP2024-09-30
Office equipment
9,645 GBP2025-09-30
9,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
741,935 GBP2025-09-30
741,935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,438 GBP2025-09-30
245,351 GBP2024-09-30
Plant and equipment
10,655 GBP2025-09-30
10,655 GBP2024-09-30
Tools/Equipment for furniture and fittings
53,297 GBP2025-09-30
48,641 GBP2024-09-30
Office equipment
9,645 GBP2025-09-30
8,978 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,035 GBP2025-09-30
313,625 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,087 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
4,656 GBP2024-10-01 ~ 2025-09-30
Office equipment
667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
399,930 GBP2025-09-30
409,017 GBP2024-09-30
Tools/Equipment for furniture and fittings
13,970 GBP2025-09-30
18,626 GBP2024-09-30
Office equipment
667 GBP2024-09-30
Other types of inventories not specified separately
500 GBP2025-09-30
500 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,007 GBP2025-09-30
7,899 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,855 GBP2025-09-30
58,946 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,253 GBP2025-09-30
11,640 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-09-30
2,400 GBP2024-09-30