Property, Plant & Equipment
3,512,236 GBP2025-09-30
Debtors
1,330,696 GBP2026-03-11
80,587 GBP2025-09-30
Cash at bank and in hand
2,507,165 GBP2026-03-11
823 GBP2025-09-30
Current Assets
3,837,861 GBP2026-03-11
81,410 GBP2025-09-30
Net Current Assets/Liabilities
2,940,586 GBP2026-03-11
-399,644 GBP2025-09-30
Total Assets Less Current Liabilities
2,940,586 GBP2026-03-11
3,112,592 GBP2025-09-30
Creditors
Amounts falling due after one year
-27,366 GBP2025-09-30
Net Assets/Liabilities
2,940,586 GBP2026-03-11
2,369,809 GBP2025-09-30
Equity
Called up share capital
100 GBP2026-03-11
100 GBP2025-09-30
Retained earnings (accumulated losses)
2,940,486 GBP2026-03-11
-19,774 GBP2025-09-30
Equity
2,940,586 GBP2026-03-11
2,369,809 GBP2025-09-30
Average Number of Employees
02025-10-01 ~ 2026-03-11
172024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2025-09-30
Plant and equipment
214,164 GBP2026-03-11
225,937 GBP2025-09-30
Vehicles
14,737 GBP2026-03-11
15,200 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
228,901 GBP2026-03-11
3,741,137 GBP2025-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,500,000 GBP2025-10-01 ~ 2026-03-11
Plant and equipment
-11,773 GBP2025-10-01 ~ 2026-03-11
Vehicles
-463 GBP2025-10-01 ~ 2026-03-11
Property, Plant & Equipment - Other Disposals
-3,512,236 GBP2025-10-01 ~ 2026-03-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,164 GBP2026-03-11
214,164 GBP2025-09-30
Vehicles
14,737 GBP2026-03-11
14,737 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,901 GBP2026-03-11
228,901 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2025-09-30
Plant and equipment
11,773 GBP2025-09-30
Vehicles
463 GBP2025-09-30
Trade Debtors/Trade Receivables
7,112 GBP2025-09-30
Other Debtors
1,330,696 GBP2026-03-11
73,475 GBP2025-09-30
Bank Overdrafts
Amounts falling due within one year
41,546 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,400 GBP2026-03-11
28,637 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
804,675 GBP2026-03-11
70,808 GBP2025-09-30
Other Creditors
Amounts falling due within one year
87,200 GBP2026-03-11
340,063 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
27,366 GBP2025-09-30
Equity
Revaluation reserve
2,389,483 GBP2025-09-30
2,389,483 GBP2024-09-30