Property, Plant & Equipment
557,628 GBP2025-03-31
557,482 GBP2023-09-30
Fixed Assets
557,628 GBP2025-03-31
557,482 GBP2023-09-30
Debtors
6,599 GBP2025-03-31
7,098 GBP2023-09-30
Cash at bank and in hand
1,958 GBP2025-03-31
57,074 GBP2023-09-30
Current Assets
8,557 GBP2025-03-31
64,172 GBP2023-09-30
Net Current Assets/Liabilities
-259,856 GBP2025-03-31
-260,574 GBP2023-09-30
Total Assets Less Current Liabilities
297,772 GBP2025-03-31
296,908 GBP2023-09-30
Net Assets/Liabilities
297,270 GBP2025-03-31
296,070 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
297,269 GBP2025-03-31
296,069 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2025-03-31
53,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2025-03-31
53,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
530,000 GBP2025-03-31
530,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
46,748 GBP2023-09-30
Motor vehicles
7,601 GBP2025-03-31
7,601 GBP2023-09-30
Computers
1,099 GBP2025-03-31
1,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
563,700 GBP2025-03-31
585,711 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,362 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,110 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,748 GBP2023-09-30
Motor vehicles
5,797 GBP2025-03-31
5,196 GBP2023-09-30
Computers
275 GBP2025-03-31
1,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,072 GBP2025-03-31
28,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
601 GBP2023-10-01 ~ 2025-03-31
Computers
275 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,285 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,033 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
530,000 GBP2025-03-31
530,000 GBP2023-09-30
Motor vehicles
1,804 GBP2025-03-31
2,405 GBP2023-09-30
Computers
824 GBP2025-03-31
77 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2023-09-30
Other Remaining Borrowings
Current
15,742 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,632 GBP2025-03-31
12,587 GBP2023-09-30