Property, Plant & Equipment
89,798 GBP2025-09-30
100,896 GBP2024-09-30
Debtors
4,162 GBP2025-09-30
4,380 GBP2024-09-30
Cash at bank and in hand
29,140 GBP2025-09-30
16,203 GBP2024-09-30
Current Assets
122,731 GBP2025-09-30
105,712 GBP2024-09-30
Creditors
Current
1,050,344 GBP2025-09-30
761,729 GBP2024-09-30
Net Current Assets/Liabilities
-927,613 GBP2025-09-30
-656,017 GBP2024-09-30
Total Assets Less Current Liabilities
-837,815 GBP2025-09-30
-555,121 GBP2024-09-30
Equity
Called up share capital
2,118,502 GBP2025-09-30
2,118,502 GBP2024-09-30
Retained earnings (accumulated losses)
-2,956,317 GBP2025-09-30
-2,673,623 GBP2024-09-30
Equity
-837,815 GBP2025-09-30
-555,121 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
440,942 GBP2025-09-30
440,942 GBP2024-09-30
Improvements to leasehold property
34,896 GBP2025-09-30
34,896 GBP2024-09-30
Plant and equipment
666,009 GBP2025-09-30
666,009 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,476 GBP2025-09-30
375,501 GBP2024-09-30
Improvements to leasehold property
34,896 GBP2025-09-30
34,896 GBP2024-09-30
Plant and equipment
658,708 GBP2025-09-30
655,465 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,975 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,243 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
63,466 GBP2025-09-30
65,441 GBP2024-09-30
Plant and equipment
7,301 GBP2025-09-30
10,544 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,512 GBP2025-09-30
249,512 GBP2024-09-30
Motor vehicles
52,983 GBP2025-09-30
76,748 GBP2024-09-30
Computers
16,120 GBP2025-09-30
14,787 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,460,462 GBP2025-09-30
1,482,894 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-23,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,374 GBP2025-09-30
224,601 GBP2024-09-30
Motor vehicles
52,983 GBP2025-09-30
76,748 GBP2024-09-30
Computers
15,227 GBP2025-09-30
14,787 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,664 GBP2025-09-30
1,381,998 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,773 GBP2024-10-01 ~ 2025-09-30
Computers
440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,431 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
18,138 GBP2025-09-30
24,911 GBP2024-09-30
Computers
893 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
4,162 GBP2025-09-30
4,380 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,106 GBP2025-09-30
1,173 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,716 GBP2024-09-30
Other Creditors
Current
1,039,238 GBP2025-09-30
756,840 GBP2024-09-30