74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
599,334 GBP2025-09-30
602,009 GBP2024-09-30
Debtors
82,026 GBP2025-09-30
86,222 GBP2024-09-30
Cash at bank and in hand
246,761 GBP2025-09-30
211,221 GBP2024-09-30
Current Assets
328,787 GBP2025-09-30
297,443 GBP2024-09-30
Net Current Assets/Liabilities
-678,483 GBP2025-09-30
-689,940 GBP2024-09-30
Net Assets/Liabilities
-79,149 GBP2025-09-30
-87,931 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,245 GBP2025-09-30
602,245 GBP2024-09-30
Furniture and fittings
30,081 GBP2025-09-30
29,753 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
632,326 GBP2025-09-30
631,998 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,252 GBP2025-09-30
3,839 GBP2024-09-30
Furniture and fittings
26,740 GBP2025-09-30
26,150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,992 GBP2025-09-30
29,989 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,413 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
595,993 GBP2025-09-30
598,406 GBP2024-09-30
Furniture and fittings
3,341 GBP2025-09-30
3,603 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,268 GBP2025-09-30
2,705 GBP2024-09-30
Other Debtors
Amounts falling due within one year
79,758 GBP2025-09-30
83,517 GBP2024-09-30
Debtors
Amounts falling due within one year
82,026 GBP2025-09-30
86,222 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,690 GBP2025-09-30
66 GBP2024-09-30
Other Creditors
Amounts falling due within one year
928,006 GBP2025-09-30
910,100 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
54,233 GBP2025-09-30
55,376 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
22,341 GBP2025-09-30
21,841 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30