Property, Plant & Equipment
224,230 GBP2025-09-30
242,338 GBP2024-09-30
Debtors
1,742 GBP2025-09-30
5,023 GBP2024-09-30
Cash at bank and in hand
20,508 GBP2025-09-30
18,989 GBP2024-09-30
Current Assets
22,250 GBP2025-09-30
24,012 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-23,949 GBP2025-09-30
Net Current Assets/Liabilities
-1,699 GBP2025-09-30
16,174 GBP2024-09-30
Total Assets Less Current Liabilities
222,531 GBP2025-09-30
258,512 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
400 GBP2024-09-30
Retained earnings (accumulated losses)
222,131 GBP2025-09-30
258,112 GBP2024-09-30
Equity
222,531 GBP2025-09-30
258,512 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,491 GBP2024-09-30
Plant and equipment
10,021 GBP2024-09-30
Furniture and fittings
541 GBP2024-09-30
Motor vehicles
130,644 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
308,697 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
5,244 GBP2025-09-30
4,401 GBP2024-09-30
Furniture and fittings
184 GBP2025-09-30
121 GBP2024-09-30
Motor vehicles
79,039 GBP2025-09-30
61,837 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,467 GBP2025-09-30
66,359 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
63 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
167,491 GBP2025-09-30
Plant and equipment
4,777 GBP2025-09-30
5,620 GBP2024-09-30
Furniture and fittings
357 GBP2025-09-30
420 GBP2024-09-30
Motor vehicles
51,605 GBP2025-09-30
68,807 GBP2024-09-30
Land and buildings, Owned/Freehold
167,491 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-09-30
4,199 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
542 GBP2025-09-30
Amounts falling due within one year, Current
824 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,742 GBP2025-09-30
Amounts falling due within one year, Current
5,023 GBP2024-09-30
Other Taxation & Social Security Payable
Current
88 GBP2025-09-30
505 GBP2024-09-30
Other Creditors
Current
23,861 GBP2025-09-30
7,333 GBP2024-09-30
Creditors
Current
23,949 GBP2025-09-30
7,838 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
400 shares2025-09-30
400 shares2024-09-30