Property, Plant & Equipment
318,123 GBP2025-09-30
322,686 GBP2024-09-30
Debtors
71,424 GBP2025-09-30
85,791 GBP2024-09-30
Cash at bank and in hand
89,721 GBP2025-09-30
86,405 GBP2024-09-30
Current Assets
161,145 GBP2025-09-30
172,196 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-36,354 GBP2024-09-30
Net Current Assets/Liabilities
133,384 GBP2025-09-30
135,842 GBP2024-09-30
Total Assets Less Current Liabilities
451,507 GBP2025-09-30
458,528 GBP2024-09-30
Net Assets/Liabilities
355,249 GBP2025-09-30
352,470 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
355,245 GBP2025-09-30
352,466 GBP2024-09-30
Equity
355,249 GBP2025-09-30
352,470 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, Under hire purchased contracts or finance leases
304,436 GBP2024-09-30
Furniture and fittings
38,363 GBP2024-09-30
Computers
2,713 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
345,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
25,479 GBP2025-09-30
21,184 GBP2024-09-30
Computers
1,910 GBP2025-09-30
1,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,389 GBP2025-09-30
22,826 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,295 GBP2024-10-01 ~ 2025-09-30
Computers
268 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
12,884 GBP2025-09-30
17,179 GBP2024-09-30
Computers
803 GBP2025-09-30
1,071 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
304,436 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,999 GBP2025-09-30
38,698 GBP2024-09-30
Other Debtors
Amounts falling due within one year
59,425 GBP2025-09-30
47,093 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
71,424 GBP2025-09-30
Current, Amounts falling due within one year
85,791 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,072 GBP2025-09-30
10,072 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,785 GBP2025-09-30
2,382 GBP2024-09-30
Corporation Tax Payable
Current
10,002 GBP2025-09-30
15,613 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
3,816 GBP2024-09-30
Other Creditors
Current
5,902 GBP2025-09-30
4,471 GBP2024-09-30
Creditors
Current
27,761 GBP2025-09-30
36,354 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
96,258 GBP2025-09-30
106,058 GBP2024-09-30