Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
540,214 GBP2025-09-30
567,855 GBP2024-09-30
Debtors
1,006,563 GBP2025-09-30
1,008,160 GBP2024-09-30
Cash at bank and in hand
35,118 GBP2025-09-30
37,033 GBP2024-09-30
Current Assets
1,041,681 GBP2025-09-30
1,045,193 GBP2024-09-30
Creditors
Amounts falling due within one year
62,769 GBP2025-09-30
66,052 GBP2024-09-30
Net Current Assets/Liabilities
978,912 GBP2025-09-30
979,141 GBP2024-09-30
Total Assets Less Current Liabilities
1,519,126 GBP2025-09-30
1,546,996 GBP2024-09-30
Creditors
Amounts falling due after one year
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Net Assets/Liabilities
1,219,126 GBP2025-09-30
1,246,996 GBP2024-09-30
Equity
Called up share capital
620 GBP2025-09-30
620 GBP2024-09-30
Retained earnings (accumulated losses)
1,218,506 GBP2025-09-30
1,246,376 GBP2024-09-30
Equity
1,219,126 GBP2025-09-30
1,246,996 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,871 GBP2025-09-30
554,871 GBP2024-09-30
Furniture and fittings
31,444 GBP2025-09-30
30,747 GBP2024-09-30
Motor vehicles
10,700 GBP2025-09-30
10,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
572,015 GBP2025-09-30
596,318 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,189 GBP2025-09-30
17,881 GBP2024-09-30
Motor vehicles
10,612 GBP2025-09-30
10,582 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,801 GBP2025-09-30
28,463 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,308 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
30 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,871 GBP2025-09-30
554,871 GBP2024-09-30
Furniture and fittings
10,255 GBP2025-09-30
12,866 GBP2024-09-30
Motor vehicles
88 GBP2025-09-30
118 GBP2024-09-30
Amounts owed by group undertakings and participating interests
1,005,000 GBP2025-09-30
1,005,000 GBP2024-09-30
Other Debtors
1,563 GBP2025-09-30
3,160 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56 GBP2025-09-30
968 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,600 GBP2025-09-30
Other Creditors
Amounts falling due within one year
60,113 GBP2025-09-30
65,084 GBP2024-09-30
Amounts falling due after one year
300,000 GBP2025-09-30
300,000 GBP2024-09-30