Property, Plant & Equipment
800,000 GBP2025-09-30
868,938 GBP2024-09-30
Fixed Assets
800,000 GBP2025-09-30
868,938 GBP2024-09-30
Total Inventories
4,472 GBP2024-09-30
Debtors
720 GBP2025-09-30
14,106 GBP2024-09-30
Cash at bank and in hand
102,482 GBP2025-09-30
35,933 GBP2024-09-30
Current Assets
103,202 GBP2025-09-30
54,511 GBP2024-09-30
Creditors
Current
127,652 GBP2025-09-30
170,169 GBP2024-09-30
Net Current Assets/Liabilities
-24,450 GBP2025-09-30
-115,658 GBP2024-09-30
Total Assets Less Current Liabilities
775,550 GBP2025-09-30
753,280 GBP2024-09-30
Net Assets/Liabilities
485,230 GBP2025-09-30
510,761 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Revaluation reserve
334,414 GBP2025-09-30
445,885 GBP2024-09-30
Retained earnings (accumulated losses)
150,616 GBP2025-09-30
64,676 GBP2024-09-30
Equity
485,230 GBP2025-09-30
510,761 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,187 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,187 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-09-30
800,000 GBP2024-09-30
Plant and equipment
353,205 GBP2024-09-30
Furniture and fittings
7,455 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-353,205 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,065 GBP2024-09-30
Furniture and fittings
7,455 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318,065 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-09-30
800,000 GBP2024-09-30
Plant and equipment
35,140 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,105 GBP2024-09-30
Computers
20,492 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
800,000 GBP2025-09-30
1,297,257 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,105 GBP2024-10-01 ~ 2025-09-30
Computers
-20,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-497,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,141 GBP2024-09-30
Computers
19,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,319 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,141 GBP2024-10-01 ~ 2025-09-30
Computers
-19,658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
32,964 GBP2024-09-30
Computers
834 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,795 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,804 GBP2024-09-30
Under hire purchased contracts or finance leases
30,804 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2025-09-30
14,106 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,144 GBP2025-09-30
7,144 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,474 GBP2024-09-30
Trade Creditors/Trade Payables
Current
170 GBP2025-09-30
32,655 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,051 GBP2025-09-30
33,075 GBP2024-09-30
Other Creditors
Current
82,287 GBP2025-09-30
91,821 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
178,849 GBP2025-09-30
184,689 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,546 GBP2024-09-30
Other Creditors
Non-current
31,250 GBP2024-09-30