Property, Plant & Equipment
96,184 GBP2025-09-30
129,123 GBP2024-09-30
Debtors
11,686 GBP2025-09-30
16,507 GBP2024-09-30
Cash at bank and in hand
4,076 GBP2025-09-30
6,533 GBP2024-09-30
Current Assets
16,842 GBP2025-09-30
24,360 GBP2024-09-30
Net Current Assets/Liabilities
-46,429 GBP2025-09-30
-62,652 GBP2024-09-30
Total Assets Less Current Liabilities
49,755 GBP2025-09-30
66,471 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-7,035 GBP2024-09-30
Net Assets/Liabilities
32,677 GBP2025-09-30
34,562 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
32,675 GBP2025-09-30
34,560 GBP2024-09-30
Equity
32,677 GBP2025-09-30
34,562 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,001 GBP2025-09-30
64,200 GBP2024-09-30
Furniture and fittings
276,187 GBP2025-09-30
278,805 GBP2024-09-30
Motor vehicles
19,990 GBP2025-09-30
34,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
318,178 GBP2025-09-30
377,995 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,199 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-11,518 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-15,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-68,717 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,572 GBP2025-09-30
40,849 GBP2024-09-30
Furniture and fittings
204,488 GBP2025-09-30
203,649 GBP2024-09-30
Motor vehicles
5,934 GBP2025-09-30
4,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,994 GBP2025-09-30
248,872 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,477 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,026 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,754 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-11,187 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,429 GBP2025-09-30
23,351 GBP2024-09-30
Furniture and fittings
71,699 GBP2025-09-30
75,156 GBP2024-09-30
Motor vehicles
14,056 GBP2025-09-30
30,616 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,686 GBP2025-09-30
16,507 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,035 GBP2025-09-30
10,340 GBP2024-09-30
Trade Creditors/Trade Payables
Current
528 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to group undertakings
Current
7,100 GBP2025-09-30
13,136 GBP2024-09-30
Corporation Tax Payable
Current
5,202 GBP2025-09-30
4,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,831 GBP2025-09-30
11,018 GBP2024-09-30
Other Creditors
Current
34,575 GBP2025-09-30
48,518 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,035 GBP2024-09-30