Property, Plant & Equipment
26,763 GBP2025-09-30
31,589 GBP2024-09-30
Investment Property
1,360,000 GBP2025-09-30
863,000 GBP2024-09-30
Fixed Assets
1,386,763 GBP2025-09-30
894,589 GBP2024-09-30
Total Inventories
9,331 GBP2025-09-30
9,248 GBP2024-09-30
Debtors
445,835 GBP2025-09-30
427,340 GBP2024-09-30
Cash at bank and in hand
761,956 GBP2025-09-30
674,863 GBP2024-09-30
Current Assets
1,217,122 GBP2025-09-30
1,111,451 GBP2024-09-30
Creditors
Current
145,209 GBP2025-09-30
64,684 GBP2024-09-30
Net Current Assets/Liabilities
1,071,913 GBP2025-09-30
1,046,767 GBP2024-09-30
Total Assets Less Current Liabilities
2,458,676 GBP2025-09-30
1,941,356 GBP2024-09-30
Equity
Revaluation reserve
1,165,762 GBP2025-09-30
668,762 GBP2024-09-30
Retained earnings (accumulated losses)
896,412 GBP2025-09-30
912,092 GBP2024-09-30
Equity
2,458,676 GBP2025-09-30
1,941,356 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
268,787 GBP2025-09-30
258,720 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
268,788 GBP2025-09-30
258,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,025 GBP2025-09-30
227,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,025 GBP2025-09-30
227,132 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,893 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,893 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
26,762 GBP2025-09-30
31,588 GBP2024-09-30
Investment Property - Fair Value Model
1,360,000 GBP2025-09-30
863,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,720 GBP2025-09-30
29,845 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
147,308 GBP2025-09-30
157,678 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
231,028 GBP2025-09-30
187,523 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
214,807 GBP2025-09-30
Non-current, Amounts falling due after one year
239,817 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,593 GBP2025-09-30
9,155 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,735 GBP2025-09-30
21,811 GBP2024-09-30
Other Creditors
Current
84,881 GBP2025-09-30
33,718 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,300 GBP2025-09-30
3,300 GBP2024-09-30
Between one and five year
13,200 GBP2025-09-30
13,200 GBP2024-09-30
More than five year
10,725 GBP2025-09-30
14,025 GBP2024-09-30
All periods
27,225 GBP2025-09-30
30,525 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
517,320 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
517,320 GBP2024-10-01 ~ 2025-09-30