Property, Plant & Equipment
281,220 GBP2025-09-30
290,179 GBP2024-09-30
Fixed Assets
281,220 GBP2025-09-30
290,179 GBP2024-09-30
Total Inventories
8,000 GBP2025-09-30
7,065 GBP2024-09-30
Debtors
12,806 GBP2025-09-30
31,491 GBP2024-09-30
Cash at bank and in hand
608,418 GBP2025-09-30
600,029 GBP2024-09-30
Current Assets
629,224 GBP2025-09-30
638,585 GBP2024-09-30
Net Current Assets/Liabilities
409,292 GBP2025-09-30
425,950 GBP2024-09-30
Total Assets Less Current Liabilities
690,512 GBP2025-09-30
716,129 GBP2024-09-30
Net Assets/Liabilities
690,512 GBP2025-09-30
716,129 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
690,510 GBP2025-09-30
716,127 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
380,462 GBP2024-09-30
Furniture and fittings
26,048 GBP2025-09-30
26,048 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
406,510 GBP2025-09-30
406,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,848 GBP2024-09-30
Furniture and fittings
17,068 GBP2025-09-30
15,483 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,290 GBP2025-09-30
116,331 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,374 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,585 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,980 GBP2025-09-30
10,565 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
279,614 GBP2024-09-30
Other types of inventories not specified separately
8,000 GBP2025-09-30
7,065 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,209 GBP2025-09-30
8,086 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,541 GBP2025-09-30
28,714 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,139 GBP2025-09-30
9,866 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-09-30
19,500 GBP2024-09-30
Between one and five year
9,750 GBP2025-09-30
29,250 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,250 GBP2025-09-30
48,750 GBP2024-09-30