Property, Plant & Equipment
42,607 GBP2025-09-30
4,721 GBP2024-09-30
Debtors
21,434 GBP2025-09-30
30,837 GBP2024-09-30
Cash at bank and in hand
638,388 GBP2025-09-30
634,899 GBP2024-09-30
Current Assets
659,822 GBP2025-09-30
665,736 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-15,975 GBP2025-09-30
Net Current Assets/Liabilities
643,847 GBP2025-09-30
629,164 GBP2024-09-30
Total Assets Less Current Liabilities
686,454 GBP2025-09-30
633,885 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-34,313 GBP2025-09-30
Net Assets/Liabilities
641,490 GBP2025-09-30
619,732 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
641,484 GBP2025-09-30
619,726 GBP2024-09-30
Equity
641,490 GBP2025-09-30
619,732 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,317 GBP2025-09-30
9,025 GBP2024-09-30
Other
44,070 GBP2025-09-30
6,656 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,387 GBP2025-09-30
15,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,242 GBP2025-09-30
6,648 GBP2024-09-30
Other
7,538 GBP2025-09-30
4,312 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,780 GBP2025-09-30
10,960 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
594 GBP2024-10-01 ~ 2025-09-30
Other
3,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,075 GBP2025-09-30
2,377 GBP2024-09-30
Other
36,532 GBP2025-09-30
2,344 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,818 GBP2025-09-30
30,837 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,616 GBP2025-09-30
Amounts falling due within one year, Current
0 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
21,434 GBP2025-09-30
Amounts falling due within one year, Current
30,837 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,407 GBP2025-09-30
2,787 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,325 GBP2025-09-30
77 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,233 GBP2025-09-30
30,437 GBP2024-09-30
Other Creditors
Current
4,010 GBP2025-09-30
3,271 GBP2024-09-30
Creditors
15,975 GBP2025-09-30
36,572 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,596 GBP2025-09-30
12,973 GBP2024-09-30
Other Creditors
Non-current
23,717 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current
34,313 GBP2025-09-30
12,973 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-09-30
6 shares2024-09-30