Property, Plant & Equipment
2,845 GBP2025-12-31
4,128 GBP2024-09-30
Debtors
1,818 GBP2025-12-31
18,343 GBP2024-09-30
Cash at bank and in hand
22,198 GBP2025-12-31
77,804 GBP2024-09-30
Current Assets
24,016 GBP2025-12-31
96,147 GBP2024-09-30
Net Current Assets/Liabilities
19,610 GBP2025-12-31
86,783 GBP2024-09-30
Total Assets Less Current Liabilities
22,455 GBP2025-12-31
90,911 GBP2024-09-30
Net Assets/Liabilities
22,455 GBP2025-12-31
90,374 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
22,355 GBP2025-12-31
90,274 GBP2024-09-30
Equity
22,455 GBP2025-12-31
90,374 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-12-31
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,094 GBP2025-12-31
21,094 GBP2024-09-30
Other
3,992 GBP2025-12-31
6,992 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,086 GBP2025-12-31
28,086 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-12-31
Other
-3,000 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,486 GBP2025-12-31
19,114 GBP2024-09-30
Other
2,755 GBP2025-12-31
4,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,241 GBP2025-12-31
23,958 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2024-10-01 ~ 2025-12-31
Other
286 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-12-31
Other
-2,375 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,375 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,608 GBP2025-12-31
1,980 GBP2024-09-30
Other
1,237 GBP2025-12-31
2,148 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,818 GBP2025-12-31
18,343 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
4,811 GBP2024-09-30
Other Taxation & Social Security Payable
Current
410 GBP2025-12-31
0 GBP2024-09-30
Other Creditors
Current
3,996 GBP2025-12-31
4,553 GBP2024-09-30