Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
368,719 GBP2025-09-30
368,640 GBP2024-09-30
Total Inventories
8,251 GBP2025-09-30
8,251 GBP2024-09-30
Debtors
8,496 GBP2025-09-30
834 GBP2024-09-30
Cash at bank and in hand
61,080 GBP2025-09-30
74,417 GBP2024-09-30
Current Assets
77,827 GBP2025-09-30
83,502 GBP2024-09-30
Creditors
Current
44,115 GBP2025-09-30
45,086 GBP2024-09-30
Net Current Assets/Liabilities
33,712 GBP2025-09-30
38,416 GBP2024-09-30
Total Assets Less Current Liabilities
402,431 GBP2025-09-30
407,056 GBP2024-09-30
Net Assets/Liabilities
400,905 GBP2025-09-30
405,682 GBP2024-09-30
Equity
Called up share capital
451,000 GBP2025-09-30
451,000 GBP2024-09-30
Retained earnings (accumulated losses)
-50,095 GBP2025-09-30
-45,318 GBP2024-09-30
Equity
400,905 GBP2025-09-30
405,682 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,750 GBP2025-09-30
427,750 GBP2024-09-30
Plant and equipment
48,476 GBP2025-09-30
46,266 GBP2024-09-30
Furniture and fittings
7,116 GBP2025-09-30
7,116 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
483,342 GBP2025-09-30
481,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,065 GBP2025-09-30
66,339 GBP2024-09-30
Plant and equipment
40,497 GBP2025-09-30
39,102 GBP2024-09-30
Furniture and fittings
7,061 GBP2025-09-30
7,051 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,623 GBP2025-09-30
112,492 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,395 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
360,685 GBP2025-09-30
361,411 GBP2024-09-30
Plant and equipment
7,979 GBP2025-09-30
7,164 GBP2024-09-30
Furniture and fittings
55 GBP2025-09-30
65 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,393 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
760 GBP2025-09-30
Prepayments/Accrued Income
Current
343 GBP2025-09-30
834 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,496 GBP2025-09-30
834 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39 GBP2025-09-30
Amount of value-added tax that is payable
1,960 GBP2024-09-30
Loans received from directors
37,254 GBP2025-09-30
36,324 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,822 GBP2025-09-30
6,802 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
Class 2 ordinary share
450,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,777 GBP2024-10-01 ~ 2025-09-30