Property, Plant & Equipment
13,199 GBP2025-09-30
17,044 GBP2024-09-30
Investment Property
317,168 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
330,367 GBP2025-09-30
17,044 GBP2024-09-30
Debtors
184,988 GBP2025-09-30
180,445 GBP2024-09-30
Cash at bank and in hand
72,100 GBP2025-09-30
174,163 GBP2024-09-30
Current Assets
257,088 GBP2025-09-30
354,608 GBP2024-09-30
Creditors
Amounts falling due within one year
-112,540 GBP2025-09-30
-129,709 GBP2024-09-30
Net Current Assets/Liabilities
144,548 GBP2025-09-30
224,899 GBP2024-09-30
Total Assets Less Current Liabilities
474,915 GBP2025-09-30
241,943 GBP2024-09-30
Creditors
Amounts falling due after one year
-147,935 GBP2025-09-30
-12,000 GBP2024-09-30
Net Assets/Liabilities
323,681 GBP2025-09-30
225,682 GBP2024-09-30
Equity
Called up share capital
37 GBP2025-09-30
37 GBP2024-09-30
Capital redemption reserve
66 GBP2025-09-30
66 GBP2024-09-30
Retained earnings (accumulated losses)
323,578 GBP2025-09-30
225,579 GBP2024-09-30
Equity
323,681 GBP2025-09-30
225,682 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,185 GBP2025-09-30
102,185 GBP2024-09-30
Furniture and fittings
8,689 GBP2025-09-30
8,689 GBP2024-09-30
Computers
9,590 GBP2025-09-30
9,037 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,464 GBP2025-09-30
119,911 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,822 GBP2025-09-30
88,368 GBP2024-09-30
Furniture and fittings
8,135 GBP2025-09-30
7,951 GBP2024-09-30
Computers
7,308 GBP2025-09-30
6,548 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,265 GBP2025-09-30
102,867 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,454 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
184 GBP2024-10-01 ~ 2025-09-30
Computers
760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,363 GBP2025-09-30
13,817 GBP2024-09-30
Furniture and fittings
554 GBP2025-09-30
738 GBP2024-09-30
Computers
2,282 GBP2025-09-30
2,489 GBP2024-09-30
Investment Property - Fair Value Model
317,168 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
165,421 GBP2025-09-30
167,478 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,567 GBP2025-09-30
12,967 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
184,988 GBP2025-09-30
180,445 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
18,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,793 GBP2025-09-30
33,750 GBP2024-09-30
Other Taxation & Social Security Payable
Current
85,289 GBP2025-09-30
70,594 GBP2024-09-30
Other Creditors
Current
14,458 GBP2025-09-30
7,365 GBP2024-09-30
Creditors
Current
112,540 GBP2025-09-30
129,709 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
147,935 GBP2025-09-30
12,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37 shares2025-09-30
37 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,419 GBP2025-09-30
34,287 GBP2024-09-30