Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
473,085 GBP2025-09-30
492,707 GBP2024-09-30
Fixed Assets
473,086 GBP2025-09-30
492,708 GBP2024-09-30
Total Inventories
9,418 GBP2025-09-30
7,765 GBP2024-09-30
Debtors
50 GBP2025-09-30
50 GBP2024-09-30
Cash at bank and in hand
39,651 GBP2025-09-30
7,344 GBP2024-09-30
Current Assets
49,119 GBP2025-09-30
15,159 GBP2024-09-30
Net Current Assets/Liabilities
-41,185 GBP2025-09-30
-87,664 GBP2024-09-30
Total Assets Less Current Liabilities
431,901 GBP2025-09-30
405,044 GBP2024-09-30
Creditors
Non-current
-188,394 GBP2025-09-30
-183,748 GBP2024-09-30
Net Assets/Liabilities
242,574 GBP2025-09-30
220,010 GBP2024-09-30
Equity
Called up share capital
240,000 GBP2025-09-30
240,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,574 GBP2025-09-30
-19,990 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
881,897 GBP2024-09-30
Plant and equipment
133,723 GBP2025-09-30
133,013 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,015,620 GBP2025-09-30
1,014,910 GBP2024-09-30
Owned/Freehold, Land and buildings
881,897 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
396,655 GBP2024-09-30
Plant and equipment
128,242 GBP2025-09-30
125,548 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,535 GBP2025-09-30
522,203 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
467,604 GBP2025-09-30
Plant and equipment
5,481 GBP2025-09-30
7,465 GBP2024-09-30
Land and buildings, Owned/Freehold
485,242 GBP2024-09-30
Other types of inventories not specified separately
9,418 GBP2025-09-30
7,765 GBP2024-09-30
Other Debtors
Current
50 GBP2025-09-30
50 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,929 GBP2025-09-30
23,549 GBP2024-09-30
Corporation Tax Payable
Current
15,919 GBP2025-09-30
12,998 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,371 GBP2025-09-30
57,886 GBP2024-09-30
Other Creditors
Current
8,085 GBP2025-09-30
8,390 GBP2024-09-30