Intangible Assets
0 GBP2025-03-31
7,974 GBP2023-09-30
Property, Plant & Equipment
114,842 GBP2025-03-31
88,985 GBP2023-09-30
Fixed Assets - Investments
1,049,467 GBP2025-03-31
871,922 GBP2023-09-30
Fixed Assets
1,164,309 GBP2025-03-31
968,881 GBP2023-09-30
Debtors
23,960 GBP2025-03-31
198,255 GBP2023-09-30
Cash at bank and in hand
937,487 GBP2025-03-31
684,248 GBP2023-09-30
Current Assets
1,074,279 GBP2025-03-31
1,004,368 GBP2023-09-30
Net Current Assets/Liabilities
981,308 GBP2025-03-31
926,543 GBP2023-09-30
Total Assets Less Current Liabilities
2,145,617 GBP2025-03-31
1,895,424 GBP2023-09-30
Net Assets/Liabilities
2,138,405 GBP2025-03-31
1,888,212 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,138,305 GBP2025-03-31
1,888,112 GBP2023-09-30
Equity
2,138,405 GBP2025-03-31
1,888,212 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,466 GBP2025-03-31
31,466 GBP2023-09-30
Plant and equipment
150,857 GBP2025-03-31
130,857 GBP2023-09-30
Motor vehicles
20,000 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,323 GBP2025-03-31
162,323 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,000 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,466 GBP2025-03-31
31,466 GBP2023-09-30
Plant and equipment
49,140 GBP2025-03-31
41,872 GBP2023-09-30
Motor vehicles
6,875 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,481 GBP2025-03-31
73,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
14,507 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
6,875 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,382 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,239 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,239 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
101,717 GBP2025-03-31
88,985 GBP2023-09-30
Motor vehicles
13,125 GBP2025-03-31
0 GBP2023-09-30
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Other Investments Other Than Loans
1,049,467 GBP2025-03-31
171,922 GBP2023-09-30
Amounts invested in assets
Non-current
1,049,467 GBP2025-03-31
871,922 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,960 GBP2025-03-31
198,255 GBP2023-09-30
Corporation Tax Payable
Current
72,660 GBP2025-03-31
31,400 GBP2023-09-30
Other Creditors
Current
20,311 GBP2025-03-31
46,425 GBP2023-09-30