Turnover/Revenue
28,731 GBP2024-10-01 ~ 2025-09-30
25,267 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
28,731 GBP2024-10-01 ~ 2025-09-30
25,267 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-9,418 GBP2024-10-01 ~ 2025-09-30
-10,515 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
19,313 GBP2024-10-01 ~ 2025-09-30
14,752 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
19,313 GBP2024-10-01 ~ 2025-09-30
14,752 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,669 GBP2024-10-01 ~ 2025-09-30
-2,803 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
15,644 GBP2024-10-01 ~ 2025-09-30
11,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
434,000 GBP2025-09-30
434,000 GBP2024-09-30
Fixed Assets
434,000 GBP2025-09-30
434,000 GBP2024-09-30
Debtors
19,952 GBP2025-09-30
16,934 GBP2024-09-30
Cash at bank and in hand
22,486 GBP2025-09-30
35,555 GBP2024-09-30
Current Assets
42,438 GBP2025-09-30
52,489 GBP2024-09-30
Net Current Assets/Liabilities
-229,912 GBP2025-09-30
-232,756 GBP2024-09-30
Total Assets Less Current Liabilities
204,088 GBP2025-09-30
201,244 GBP2024-09-30
Net Assets/Liabilities
204,088 GBP2025-09-30
201,244 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Revaluation reserve
141,000 GBP2025-09-30
141,000 GBP2024-09-30
Retained earnings (accumulated losses)
63,048 GBP2025-09-30
60,204 GBP2024-09-30
Equity
204,088 GBP2025-09-30
201,244 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Dividends Paid
12,800 GBP2024-10-01 ~ 2025-09-30
8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,000 GBP2025-09-30
434,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
434,000 GBP2025-09-30
434,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
434,000 GBP2025-09-30
434,000 GBP2024-09-30
Trade Debtors/Trade Receivables
19,952 GBP2025-09-30
16,934 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,515 GBP2025-09-30
117,515 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,133 GBP2025-09-30
164,927 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,702 GBP2025-09-30
2,803 GBP2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-10-01 ~ 2025-09-30