Property, Plant & Equipment
520,201 GBP2025-09-30
524,148 GBP2024-09-30
Fixed Assets - Investments
118,755 GBP2025-09-30
118,755 GBP2024-09-30
Fixed Assets
638,956 GBP2025-09-30
642,903 GBP2024-09-30
Debtors
111,508 GBP2025-09-30
298,869 GBP2024-09-30
Cash at bank and in hand
476,962 GBP2025-09-30
293,870 GBP2024-09-30
Current Assets
588,470 GBP2025-09-30
592,739 GBP2024-09-30
Creditors
Current
54,088 GBP2025-09-30
119,538 GBP2024-09-30
Net Current Assets/Liabilities
534,382 GBP2025-09-30
473,201 GBP2024-09-30
Total Assets Less Current Liabilities
1,173,338 GBP2025-09-30
1,116,104 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
1,173,138 GBP2025-09-30
1,115,904 GBP2024-09-30
Equity
1,173,338 GBP2025-09-30
1,116,104 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,361 GBP2024-09-30
Plant and equipment
38,195 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
546,556 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,355 GBP2025-09-30
22,408 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,355 GBP2025-09-30
22,408 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
508,361 GBP2025-09-30
508,361 GBP2024-09-30
Plant and equipment
11,840 GBP2025-09-30
15,787 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
118,755 GBP2024-09-30
Other Investments Other Than Loans
118,755 GBP2025-09-30
118,755 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,508 GBP2025-09-30
248,869 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
111,508 GBP2025-09-30
298,869 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,135 GBP2025-09-30
15,857 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,537 GBP2025-09-30
100,265 GBP2024-09-30
Other Creditors
Current
3,416 GBP2025-09-30
3,416 GBP2024-09-30