Property, Plant & Equipment
417,914 GBP2025-09-30
359,643 GBP2024-09-30
Fixed Assets - Investments
188,201 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
606,115 GBP2025-09-30
359,643 GBP2024-09-30
Debtors
486,857 GBP2025-09-30
449,083 GBP2024-09-30
Cash at bank and in hand
1,074,686 GBP2025-09-30
984,236 GBP2024-09-30
Current Assets
1,634,676 GBP2025-09-30
1,608,319 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-209,151 GBP2024-09-30
Net Current Assets/Liabilities
1,434,235 GBP2025-09-30
1,399,168 GBP2024-09-30
Total Assets Less Current Liabilities
2,040,350 GBP2025-09-30
1,758,811 GBP2024-09-30
Net Assets/Liabilities
2,015,809 GBP2025-09-30
1,749,377 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,005,809 GBP2025-09-30
1,739,377 GBP2024-09-30
Equity
2,015,809 GBP2025-09-30
1,749,377 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,735 GBP2025-09-30
305,735 GBP2024-09-30
Other
313,632 GBP2025-09-30
225,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
619,367 GBP2025-09-30
531,585 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
201,453 GBP2025-09-30
171,942 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,453 GBP2025-09-30
171,942 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
29,511 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,511 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
305,735 GBP2025-09-30
305,735 GBP2024-09-30
Other
112,179 GBP2025-09-30
53,908 GBP2024-09-30
Other Investments Other Than Loans
188,201 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
299,021 GBP2025-09-30
290,690 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
31,267 GBP2025-09-30
31,267 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
156,569 GBP2025-09-30
Current, Amounts falling due within one year
127,126 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
486,857 GBP2025-09-30
Current, Amounts falling due within one year
449,083 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,801 GBP2025-09-30
1,680 GBP2024-09-30
Corporation Tax Payable
Current
100,156 GBP2025-09-30
121,285 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,454 GBP2025-09-30
76,174 GBP2024-09-30
Other Creditors
Current
4,030 GBP2025-09-30
10,012 GBP2024-09-30
Creditors
Current
200,441 GBP2025-09-30
209,151 GBP2024-09-30