Property, Plant & Equipment
880,588 GBP2025-09-30
882,814 GBP2024-09-30
Fixed Assets - Investments
225,113 GBP2025-09-30
225,113 GBP2024-09-30
Fixed Assets
1,105,701 GBP2025-09-30
1,107,927 GBP2024-09-30
Debtors
201,887 GBP2025-09-30
201,887 GBP2024-09-30
Cash at bank and in hand
46,480 GBP2025-09-30
61,851 GBP2024-09-30
Current Assets
248,367 GBP2025-09-30
263,738 GBP2024-09-30
Net Current Assets/Liabilities
200,170 GBP2025-09-30
212,891 GBP2024-09-30
Total Assets Less Current Liabilities
1,305,871 GBP2025-09-30
1,320,818 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,556 GBP2024-09-30
Net Assets/Liabilities
1,250,440 GBP2025-09-30
1,263,831 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,250,340 GBP2025-09-30
1,263,731 GBP2024-09-30
Equity
1,250,440 GBP2025-09-30
1,263,831 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
865,000 GBP2025-09-30
865,000 GBP2024-09-30
Plant and equipment
42,724 GBP2025-09-30
42,724 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
907,724 GBP2025-09-30
907,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,136 GBP2025-09-30
24,910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,136 GBP2025-09-30
24,910 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
865,000 GBP2025-09-30
865,000 GBP2024-09-30
Plant and equipment
15,588 GBP2025-09-30
17,814 GBP2024-09-30
Other Investments Other Than Loans
225,113 GBP2025-09-30
225,113 GBP2024-09-30
Other Debtors
201,887 GBP2025-09-30
201,887 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
1,688 GBP2025-09-30
20,520 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,472 GBP2025-09-30
1,057 GBP2024-09-30
Other Creditors
Amounts falling due within one year
42,037 GBP2025-09-30
29,270 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
1,556 GBP2024-09-30