Property, Plant & Equipment
7,403 GBP2025-09-30
314,958 GBP2024-09-30
Debtors
14,769 GBP2025-09-30
14,799 GBP2024-09-30
Cash at bank and in hand
233,069 GBP2025-09-30
66,724 GBP2024-09-30
Current Assets
247,838 GBP2025-09-30
81,523 GBP2024-09-30
Creditors
Current
176,312 GBP2025-09-30
148,805 GBP2024-09-30
Net Current Assets/Liabilities
71,526 GBP2025-09-30
-67,282 GBP2024-09-30
Total Assets Less Current Liabilities
78,929 GBP2025-09-30
247,676 GBP2024-09-30
Creditors
Non-current
18,746 GBP2025-09-30
41,114 GBP2024-09-30
Net Assets/Liabilities
60,183 GBP2025-09-30
206,562 GBP2024-09-30
Equity
Called up share capital
104 GBP2025-09-30
104 GBP2024-09-30
Revaluation reserve
143,889 GBP2024-09-30
Retained earnings (accumulated losses)
60,079 GBP2025-09-30
62,569 GBP2024-09-30
Equity
60,183 GBP2025-09-30
206,562 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-09-30
Improvements to leasehold property
84,670 GBP2024-09-30
Furniture and fittings
12,877 GBP2025-09-30
12,877 GBP2024-09-30
Computers
41,548 GBP2025-09-30
41,548 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
54,425 GBP2025-09-30
439,095 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-156,111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-240,781 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-143,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-143,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,966 GBP2024-09-30
Furniture and fittings
9,053 GBP2025-09-30
8,097 GBP2024-09-30
Computers
37,969 GBP2025-09-30
37,074 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,022 GBP2025-09-30
124,137 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
642 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
956 GBP2024-10-01 ~ 2025-09-30
Computers
895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,824 GBP2025-09-30
4,780 GBP2024-09-30
Computers
3,579 GBP2025-09-30
4,474 GBP2024-09-30
Land and buildings
300,000 GBP2024-09-30
Improvements to leasehold property
5,704 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
14,769 GBP2025-09-30
14,799 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,028 GBP2025-09-30
10,332 GBP2024-09-30
Other Taxation & Social Security Payable
Current
89,022 GBP2025-09-30
75,111 GBP2024-09-30
Other Creditors
Current
80,262 GBP2025-09-30
63,362 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
Other Creditors
Non-current
18,746 GBP2025-09-30
34,081 GBP2024-09-30