Turnover/Revenue
14,129 GBP2024-10-01 ~ 2025-09-30
36,679 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-126,890 GBP2024-10-01 ~ 2025-09-30
-108,893 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
-112,761 GBP2024-10-01 ~ 2025-09-30
-72,214 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-216,355 GBP2024-10-01 ~ 2025-09-30
-225,968 GBP2023-10-01 ~ 2024-09-30
Other operating income
346,501 GBP2024-10-01 ~ 2025-09-30
319,597 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
17,385 GBP2024-10-01 ~ 2025-09-30
21,415 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
17,385 GBP2024-10-01 ~ 2025-09-30
21,415 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,665 GBP2024-10-01 ~ 2025-09-30
-2,242 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
213,732 GBP2025-09-30
237,985 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
213,732 GBP2025-09-30
237,985 GBP2024-09-30
Total Inventories
0 GBP2025-09-30
0 GBP2024-09-30
Debtors
0 GBP2025-09-30
2,658 GBP2024-09-30
Cash at bank and in hand
295,336 GBP2025-09-30
215,789 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Current Assets
295,336 GBP2025-09-30
218,447 GBP2024-09-30
Creditors
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Net Current Assets/Liabilities
295,336 GBP2025-09-30
218,447 GBP2024-09-30
Total Assets Less Current Liabilities
509,068 GBP2025-09-30
456,432 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
69,943 GBP2025-09-30
56,223 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
69,943 GBP2025-09-30
56,223 GBP2024-09-30
Equity
69,943 GBP2025-09-30
56,223 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,912 GBP2025-09-30
278,019 GBP2024-09-30
Plant and equipment
36,618 GBP2025-09-30
26,799 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,276 GBP2025-09-30
4,912 GBP2024-09-30
Office equipment
0 GBP2025-09-30
0 GBP2024-09-30
Vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
333,806 GBP2025-09-30
309,730 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,695 GBP2025-09-30
58,590 GBP2024-09-30
Plant and equipment
17,929 GBP2025-09-30
11,726 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,450 GBP2025-09-30
1,429 GBP2024-09-30
Office equipment
0 GBP2025-09-30
0 GBP2024-09-30
Vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,074 GBP2025-09-30
71,745 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,105 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,203 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,021 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
192,217 GBP2025-09-30
219,429 GBP2024-09-30
Plant and equipment
18,689 GBP2025-09-30
15,073 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,826 GBP2025-09-30
3,483 GBP2024-09-30
Office equipment
0 GBP2025-09-30
0 GBP2024-09-30
Vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
0 GBP2025-09-30
2,658 GBP2024-09-30
Prepayments/Accrued Income
0 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
0 GBP2025-09-30
0 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30