Property, Plant & Equipment
983,235 GBP2025-09-30
1,078,470 GBP2024-09-30
Investment Property
51 GBP2024-09-30
Fixed Assets
983,235 GBP2025-09-30
1,078,521 GBP2024-09-30
Debtors
214,524 GBP2025-09-30
234,605 GBP2024-09-30
Cash at bank and in hand
253,468 GBP2025-09-30
378,026 GBP2024-09-30
Current Assets
467,992 GBP2025-09-30
612,631 GBP2024-09-30
Creditors
Current
115,737 GBP2025-09-30
48,222 GBP2024-09-30
Net Current Assets/Liabilities
352,255 GBP2025-09-30
564,409 GBP2024-09-30
Total Assets Less Current Liabilities
1,335,490 GBP2025-09-30
1,642,930 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,335,488 GBP2025-09-30
1,642,928 GBP2024-09-30
Equity
1,335,490 GBP2025-09-30
1,642,930 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,624 GBP2025-09-30
975,624 GBP2024-09-30
Plant and equipment
85,500 GBP2025-09-30
583,644 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,061,124 GBP2025-09-30
1,559,268 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-498,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-498,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,889 GBP2025-09-30
480,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,889 GBP2025-09-30
480,798 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
975,624 GBP2025-09-30
975,624 GBP2024-09-30
Plant and equipment
7,611 GBP2025-09-30
102,846 GBP2024-09-30
Investment Property - Fair Value Model
51 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-51 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,141 GBP2025-09-30
Current, Amounts falling due within one year
15,107 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
195,383 GBP2025-09-30
Current, Amounts falling due within one year
219,498 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
214,524 GBP2025-09-30
Current, Amounts falling due within one year
234,605 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,150 GBP2025-09-30
34,297 GBP2024-09-30
Other Taxation & Social Security Payable
Current
91,625 GBP2025-09-30
2,150 GBP2024-09-30
Other Creditors
Current
16,962 GBP2025-09-30
11,775 GBP2024-09-30