Property, Plant & Equipment
253,069 GBP2025-09-30
251,749 GBP2024-09-30
Debtors
Current
302,446 GBP2025-09-30
308,132 GBP2024-09-30
Cash at bank and in hand
85,922 GBP2025-09-30
60,559 GBP2024-09-30
Current Assets
388,368 GBP2025-09-30
368,691 GBP2024-09-30
Net Current Assets/Liabilities
317,466 GBP2025-09-30
304,851 GBP2024-09-30
Total Assets Less Current Liabilities
570,535 GBP2025-09-30
556,600 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-7,722 GBP2024-09-30
Net Assets/Liabilities
569,856 GBP2025-09-30
548,559 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,667 GBP2025-09-30
249,667 GBP2024-09-30
Tools/Equipment for furniture and fittings
35,510 GBP2025-09-30
32,652 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
285,177 GBP2025-09-30
282,319 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,108 GBP2025-09-30
30,570 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,108 GBP2025-09-30
30,570 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,538 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
249,667 GBP2025-09-30
249,667 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,402 GBP2025-09-30
2,082 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
297,546 GBP2025-09-30
Amounts falling due within one year, Current
304,729 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
302,446 GBP2025-09-30
Amounts falling due within one year, Current
308,132 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
5,270 GBP2025-09-30
Non-current, Amounts falling due after one year
7,722 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Bank Borrowings
Non-current
7,722 GBP2024-09-30
Current
5,270 GBP2025-09-30
9,650 GBP2024-09-30