Property, Plant & Equipment
274,725 GBP2025-09-30
284,993 GBP2024-09-30
Debtors
Current
99,737 GBP2025-09-30
59,493 GBP2024-09-30
Cash at bank and in hand
7,429 GBP2025-09-30
41,700 GBP2024-09-30
Current Assets
107,166 GBP2025-09-30
101,193 GBP2024-09-30
Net Current Assets/Liabilities
-56,187 GBP2025-09-30
-39,245 GBP2024-09-30
Total Assets Less Current Liabilities
218,538 GBP2025-09-30
245,748 GBP2024-09-30
Net Assets/Liabilities
218,538 GBP2025-09-30
223,180 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
384,905 GBP2024-09-30
Furniture and fittings
44,053 GBP2025-09-30
42,132 GBP2024-09-30
Motor vehicles
91,602 GBP2025-09-30
82,227 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
520,560 GBP2025-09-30
509,264 GBP2024-09-30
Land and buildings, Owned/Freehold
384,905 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,893 GBP2025-09-30
41,173 GBP2024-09-30
Motor vehicles
75,257 GBP2025-09-30
69,809 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,835 GBP2025-09-30
224,271 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,396 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
720 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,448 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,564 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,685 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,220 GBP2025-09-30
271,616 GBP2024-09-30
Furniture and fittings
2,160 GBP2025-09-30
959 GBP2024-09-30
Motor vehicles
16,345 GBP2025-09-30
12,418 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,675 GBP2025-09-30
56,993 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
12,062 GBP2025-09-30
2,500 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
99,737 GBP2025-09-30
59,493 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Number of Shares Issued (Fully Paid)
2,000 shares2025-09-30
2,000 shares2024-09-30
Nominal value of allotted share capital
2,000 GBP2024-10-01 ~ 2025-09-30
2,000 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
66,108 GBP2024-10-01 ~ 2025-09-30
59,078 GBP2023-10-01 ~ 2024-09-30