Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
86,602 GBP2025-09-30
102,001 GBP2024-09-30
Fixed Assets - Investments
144 GBP2025-09-30
144 GBP2024-09-30
Fixed Assets
86,746 GBP2025-09-30
102,145 GBP2024-09-30
Debtors
112,826 GBP2025-09-30
185,476 GBP2024-09-30
Cash at bank and in hand
134,282 GBP2025-09-30
70,223 GBP2024-09-30
Current Assets
247,108 GBP2025-09-30
255,699 GBP2024-09-30
Net Current Assets/Liabilities
-320,746 GBP2025-09-30
-317,154 GBP2024-09-30
Total Assets Less Current Liabilities
-234,000 GBP2025-09-30
-215,009 GBP2024-09-30
Net Assets/Liabilities
-234,000 GBP2025-09-30
-217,568 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,654 GBP2025-09-30
108,974 GBP2024-09-30
Tools/Equipment for furniture and fittings
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
184,654 GBP2025-09-30
183,974 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,052 GBP2025-09-30
21,035 GBP2024-09-30
Tools/Equipment for furniture and fittings
75,000 GBP2025-09-30
60,938 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,052 GBP2025-09-30
81,973 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,017 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
14,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
86,602 GBP2025-09-30
87,939 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,062 GBP2024-09-30
Investments in Subsidiaries
144 GBP2025-09-30
144 GBP2024-09-30
Cost valuation
144 GBP2024-09-30
Amounts Owed By Related Parties
72,650 GBP2024-09-30
Other Debtors
112,826 GBP2025-09-30
112,826 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
112,826 GBP2025-09-30
Amounts falling due within one year, Current
185,476 GBP2024-09-30
Trade Creditors/Trade Payables
11,546 GBP2025-09-30
14,546 GBP2024-09-30
Amounts Owed to Related Parties
50 GBP2025-09-30
50 GBP2024-09-30
Taxation/Social Security Payable
500 GBP2025-09-30
Other Creditors
555,758 GBP2025-09-30
558,257 GBP2024-09-30