Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
940,479 GBP2025-09-30
940,000 GBP2024-09-30
Debtors
1,712 GBP2025-09-30
852 GBP2024-09-30
Cash at bank and in hand
786 GBP2025-09-30
4,400 GBP2024-09-30
Current Assets
2,498 GBP2025-09-30
5,252 GBP2024-09-30
Creditors
Amounts falling due within one year
75,939 GBP2025-09-30
76,494 GBP2024-09-30
Net Current Assets/Liabilities
73,441 GBP2025-09-30
71,242 GBP2024-09-30
Total Assets Less Current Liabilities
867,038 GBP2025-09-30
868,758 GBP2024-09-30
Creditors
Amounts falling due after one year
481,910 GBP2025-09-30
481,910 GBP2024-09-30
Net Assets/Liabilities
288,745 GBP2025-09-30
290,585 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-44 GBP2025-09-30
1,796 GBP2024-09-30
Equity
288,745 GBP2025-09-30
290,585 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
940,000 GBP2025-09-30
940,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
940,639 GBP2025-09-30
940,000 GBP2024-09-30
Plant and equipment
639 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
940,000 GBP2025-09-30
940,000 GBP2024-09-30
Plant and equipment
479 GBP2025-09-30
Prepayments/Accrued Income
1,712 GBP2025-09-30
852 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,039 GBP2025-09-30
1,863 GBP2024-09-30
Amounts owed to directors
Amounts falling due within one year
73,900 GBP2025-09-30
27,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
47,631 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
481,910 GBP2025-09-30
481,910 GBP2024-09-30