Turnover/Revenue
19,130 GBP2024-09-25 ~ 2025-09-24
4,840 GBP2023-09-25 ~ 2024-09-24
Cost of Sales
-23,591 GBP2024-09-25 ~ 2025-09-24
-2,450 GBP2023-09-25 ~ 2024-09-24
Gross Profit/Loss
-4,461 GBP2024-09-25 ~ 2025-09-24
2,390 GBP2023-09-25 ~ 2024-09-24
Administrative Expenses
-2,098 GBP2024-09-25 ~ 2025-09-24
-2,732 GBP2023-09-25 ~ 2024-09-24
Operating Profit/Loss
-6,559 GBP2024-09-25 ~ 2025-09-24
-342 GBP2023-09-25 ~ 2024-09-24
Other Interest Receivable/Similar Income (Finance Income)
225 GBP2024-09-25 ~ 2025-09-24
0 GBP2023-09-25 ~ 2024-09-24
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2024-09-25 ~ 2025-09-24
0 GBP2023-09-25 ~ 2024-09-24
Profit/Loss on Ordinary Activities Before Tax
-6,424 GBP2024-09-25 ~ 2025-09-24
-342 GBP2023-09-25 ~ 2024-09-24
Profit/Loss
-6,424 GBP2024-09-25 ~ 2025-09-24
-342 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment
531,287 GBP2025-09-24
346,000 GBP2024-09-24
Fixed Assets
531,287 GBP2025-09-24
346,000 GBP2024-09-24
Debtors
41,836 GBP2025-09-24
6,550 GBP2024-09-24
Cash at bank and in hand
19,513 GBP2025-09-24
195,022 GBP2024-09-24
Current Assets
61,349 GBP2025-09-24
201,572 GBP2024-09-24
Creditors
Amounts falling due within one year
-8,526 GBP2025-09-24
8,526 GBP2025-09-24
0 GBP2024-09-24
Net Current Assets/Liabilities
52,823 GBP2025-09-24
201,572 GBP2024-09-24
Total Assets Less Current Liabilities
584,110 GBP2025-09-24
547,572 GBP2024-09-24
Net Assets/Liabilities
291,521 GBP2025-09-24
187,099 GBP2024-09-24
Equity
Called up share capital
9 GBP2025-09-24
9 GBP2024-09-24
Retained earnings (accumulated losses)
291,512 GBP2025-09-24
187,090 GBP2024-09-24
Equity
291,521 GBP2025-09-24
187,099 GBP2024-09-24
Average Number of Employees
12024-09-25 ~ 2025-09-24
12023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings
531,287 GBP2025-09-24
322,000 GBP2024-09-24
Tools/Equipment for furniture and fittings
0 GBP2025-09-24
24,000 GBP2024-09-24
Property, Plant & Equipment - Gross Cost
531,287 GBP2025-09-24
346,000 GBP2024-09-24
Property, Plant & Equipment - Disposals
Land and buildings
-67,000 GBP2024-09-25 ~ 2025-09-24
Tools/Equipment for furniture and fittings
-24,000 GBP2024-09-25 ~ 2025-09-24
Property, Plant & Equipment - Disposals
-91,000 GBP2024-09-25 ~ 2025-09-24
Property, Plant & Equipment
Land and buildings
531,287 GBP2025-09-24
322,000 GBP2024-09-24
Tools/Equipment for furniture and fittings
0 GBP2025-09-24
24,000 GBP2024-09-24
Trade Debtors/Trade Receivables
6,550 GBP2024-09-24
Other Debtors
41,836 GBP2025-09-24
Trade Creditors/Trade Payables
Amounts falling due within one year
8,526 GBP2025-09-24
0 GBP2024-09-24
Other Creditors
Amounts falling due after one year
292,589 GBP2025-09-24
360,473 GBP2024-09-24