Property, Plant & Equipment
5,608,041 GBP2025-09-30
5,639,472 GBP2024-09-30
Fixed Assets
5,608,041 GBP2025-09-30
5,639,472 GBP2024-09-30
Debtors
811,955 GBP2025-09-30
820,478 GBP2024-09-30
Cash at bank and in hand
21,857 GBP2025-09-30
12,632 GBP2024-09-30
Current Assets
833,812 GBP2025-09-30
833,110 GBP2024-09-30
Net Current Assets/Liabilities
-3,383,131 GBP2025-09-30
-3,079,391 GBP2024-09-30
Total Assets Less Current Liabilities
2,224,910 GBP2025-09-30
2,560,081 GBP2024-09-30
Net Assets/Liabilities
-3,042,576 GBP2025-09-30
-2,707,405 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
-3,052,576 GBP2025-09-30
-2,717,405 GBP2024-09-30
Equity
-3,042,576 GBP2025-09-30
-2,707,405 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
20 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,860,143 GBP2025-09-30
5,860,143 GBP2024-09-30
Plant and equipment
10,278 GBP2025-09-30
10,278 GBP2024-09-30
Tools/Equipment for furniture and fittings
90,983 GBP2025-09-30
90,983 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,961,404 GBP2025-09-30
5,961,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,570 GBP2025-09-30
235,006 GBP2024-09-30
Plant and equipment
7,455 GBP2025-09-30
6,749 GBP2024-09-30
Tools/Equipment for furniture and fittings
82,338 GBP2025-09-30
80,177 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,363 GBP2025-09-30
321,932 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,564 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
706 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,431 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,596,573 GBP2025-09-30
5,625,137 GBP2024-09-30
Plant and equipment
2,823 GBP2025-09-30
3,529 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,645 GBP2025-09-30
10,806 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,465 GBP2025-09-30
5,784 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,505 GBP2025-09-30
2,324 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,963 GBP2025-09-30
15,854 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,191,010 GBP2025-09-30
3,888,539 GBP2024-09-30