Turnover/Revenue
384,183 GBP2024-10-01 ~ 2025-09-30
369,620 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-317,852 GBP2024-10-01 ~ 2025-09-30
-307,754 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
66,331 GBP2024-10-01 ~ 2025-09-30
61,866 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-57,593 GBP2024-10-01 ~ 2025-09-30
-59,378 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
8,738 GBP2024-10-01 ~ 2025-09-30
2,488 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-487 GBP2024-10-01 ~ 2025-09-30
-502 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
8,251 GBP2024-10-01 ~ 2025-09-30
1,986 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,138 GBP2024-10-01 ~ 2025-09-30
-2,207 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
5,113 GBP2024-10-01 ~ 2025-09-30
-221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
225,920 GBP2025-09-30
233,907 GBP2024-09-30
Fixed Assets
225,920 GBP2025-09-30
233,907 GBP2024-09-30
Debtors
14,548 GBP2025-09-30
7,465 GBP2024-09-30
Cash at bank and in hand
183,305 GBP2025-09-30
165,360 GBP2024-09-30
Current Assets
197,853 GBP2025-09-30
172,825 GBP2024-09-30
Net Current Assets/Liabilities
137,965 GBP2025-09-30
124,865 GBP2024-09-30
Total Assets Less Current Liabilities
363,885 GBP2025-09-30
358,772 GBP2024-09-30
Net Assets/Liabilities
333,986 GBP2025-09-30
328,873 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
333,866 GBP2025-09-30
328,753 GBP2024-09-30
Equity
333,986 GBP2025-09-30
328,873 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
387,599 GBP2025-09-30
387,599 GBP2024-09-30
Office equipment
10,068 GBP2025-09-30
10,068 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
397,667 GBP2025-09-30
397,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,146 GBP2025-09-30
154,394 GBP2024-09-30
Office equipment
9,601 GBP2025-09-30
9,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,747 GBP2025-09-30
163,760 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,752 GBP2024-10-01 ~ 2025-09-30
Office equipment
235 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
225,453 GBP2025-09-30
233,205 GBP2024-09-30
Office equipment
467 GBP2025-09-30
702 GBP2024-09-30
Trade Debtors/Trade Receivables
12,307 GBP2025-09-30
5,990 GBP2024-09-30
Prepayments/Accrued Income
642 GBP2024-09-30
Other Debtors
2,241 GBP2025-09-30
833 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
561 GBP2025-09-30
1,104 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,398 GBP2025-09-30
5,798 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,540 GBP2025-09-30
8,050 GBP2024-09-30
Other Creditors
Amounts falling due within one year
45,389 GBP2025-09-30
33,008 GBP2024-09-30
Amounts falling due after one year
29,899 GBP2025-09-30
29,899 GBP2024-09-30