Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
51,508 GBP2025-09-30
66,229 GBP2024-09-30
Investment Property
149,000 GBP2025-09-30
167,000 GBP2024-09-30
Fixed Assets
200,508 GBP2025-09-30
233,229 GBP2024-09-30
Total Inventories
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Debtors
14,294 GBP2025-09-30
23,070 GBP2024-09-30
Cash at bank and in hand
73,211 GBP2025-09-30
53,300 GBP2024-09-30
Current Assets
89,505 GBP2025-09-30
78,370 GBP2024-09-30
Creditors
Current
13,183 GBP2025-09-30
16,831 GBP2024-09-30
Net Current Assets/Liabilities
76,322 GBP2025-09-30
61,539 GBP2024-09-30
Total Assets Less Current Liabilities
276,830 GBP2025-09-30
294,768 GBP2024-09-30
Net Assets/Liabilities
260,214 GBP2025-09-30
269,167 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
38,328 GBP2025-09-30
56,328 GBP2024-09-30
Retained earnings (accumulated losses)
221,786 GBP2025-09-30
212,739 GBP2024-09-30
Equity
260,214 GBP2025-09-30
269,167 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,134 GBP2025-09-30
270,413 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
51,508 GBP2025-09-30
66,229 GBP2024-09-30
Investment Property - Fair Value Model
149,000 GBP2025-09-30
167,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,178 GBP2025-09-30
Amounts falling due within one year, Current
12,521 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,116 GBP2025-09-30
Amounts falling due within one year, Current
10,549 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
14,294 GBP2025-09-30
Amounts falling due within one year, Current
23,070 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,649 GBP2025-09-30
7,086 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,245 GBP2025-09-30
990 GBP2024-09-30
Other Creditors
Current
8,289 GBP2025-09-30
8,755 GBP2024-09-30