Cost of Sales
-10,612 GBP2024-10-13 ~ 2025-10-12
-5,802 GBP2023-10-13 ~ 2024-10-12
Gross Profit/Loss
-10,612 GBP2024-10-13 ~ 2025-10-12
-5,802 GBP2023-10-13 ~ 2024-10-12
Administrative Expenses
-10,274 GBP2024-10-13 ~ 2025-10-12
-9,869 GBP2023-10-13 ~ 2024-10-12
Operating Profit/Loss
-20,886 GBP2024-10-13 ~ 2025-10-12
-15,671 GBP2023-10-13 ~ 2024-10-12
Other Interest Receivable/Similar Income (Finance Income)
11,767 GBP2024-10-13 ~ 2025-10-12
11,951 GBP2023-10-13 ~ 2024-10-12
Profit/Loss on Ordinary Activities Before Tax
-9,119 GBP2024-10-13 ~ 2025-10-12
-3,720 GBP2023-10-13 ~ 2024-10-12
Profit/Loss
-9,119 GBP2024-10-13 ~ 2025-10-12
-3,720 GBP2023-10-13 ~ 2024-10-12
Property, Plant & Equipment
86,155 GBP2025-10-12
84,523 GBP2024-10-12
Fixed Assets
86,155 GBP2025-10-12
84,523 GBP2024-10-12
Debtors
168,881 GBP2025-10-12
168,881 GBP2024-10-12
Cash at bank and in hand
231,401 GBP2025-10-12
235,483 GBP2024-10-12
Current Assets
400,282 GBP2025-10-12
404,364 GBP2024-10-12
Net Current Assets/Liabilities
400,282 GBP2025-10-12
404,364 GBP2024-10-12
Total Assets Less Current Liabilities
486,437 GBP2025-10-12
488,887 GBP2024-10-12
Net Assets/Liabilities
486,437 GBP2025-10-12
488,887 GBP2024-10-12
Equity
Called up share capital
1,000 GBP2025-10-12
1,000 GBP2024-10-12
Revaluation reserve
1,414,983 GBP2025-10-12
1,404,594 GBP2024-10-12
Retained earnings (accumulated losses)
-929,546 GBP2025-10-12
-916,707 GBP2024-10-12
Equity
486,437 GBP2025-10-12
488,887 GBP2024-10-12
Average Number of Employees
12024-10-13 ~ 2025-10-12
12023-10-13 ~ 2024-10-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,457 GBP2025-10-12
99,737 GBP2024-10-12
Property, Plant & Equipment - Gross Cost
102,457 GBP2025-10-12
99,737 GBP2024-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,302 GBP2025-10-12
15,214 GBP2024-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,302 GBP2025-10-12
15,214 GBP2024-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2024-10-13 ~ 2025-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2024-10-13 ~ 2025-10-12
Property, Plant & Equipment
Plant and equipment
86,155 GBP2025-10-12
84,523 GBP2024-10-12
Other Debtors
168,881 GBP2025-10-12
168,881 GBP2024-10-12
Debtors
Amounts falling due after one year
168,881 GBP2025-10-12
168,881 GBP2024-10-12
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
10,389 GBP2024-10-13 ~ 2025-10-12