Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
642,476 GBP2025-09-30
647,196 GBP2024-09-30
Total Inventories
64,000 GBP2025-09-30
61,500 GBP2024-09-30
Debtors
16,907 GBP2025-09-30
9,559 GBP2024-09-30
Cash at bank and in hand
50,518 GBP2025-09-30
63,647 GBP2024-09-30
Current Assets
131,425 GBP2025-09-30
134,706 GBP2024-09-30
Creditors
Current
580,374 GBP2025-09-30
557,774 GBP2024-09-30
Net Current Assets/Liabilities
-448,949 GBP2025-09-30
-423,068 GBP2024-09-30
Total Assets Less Current Liabilities
193,527 GBP2025-09-30
224,128 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
193,327 GBP2025-09-30
223,928 GBP2024-09-30
Equity
193,527 GBP2025-09-30
224,128 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
619,733 GBP2024-09-30
Improvements to leasehold property
14,692 GBP2024-09-30
Plant and equipment
17,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,409 GBP2025-09-30
2,940 GBP2024-09-30
Plant and equipment
6,120 GBP2025-09-30
3,400 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,469 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,720 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
619,733 GBP2025-09-30
619,733 GBP2024-09-30
Improvements to leasehold property
10,283 GBP2025-09-30
11,752 GBP2024-09-30
Plant and equipment
10,880 GBP2025-09-30
13,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
815 GBP2024-09-30
Computers
2,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
655,193 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2025-09-30
204 GBP2024-09-30
Computers
1,828 GBP2025-09-30
1,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,717 GBP2025-09-30
7,997 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2024-10-01 ~ 2025-09-30
Computers
375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,720 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
455 GBP2025-09-30
611 GBP2024-09-30
Computers
1,125 GBP2025-09-30
1,500 GBP2024-09-30
Merchandise
64,000 GBP2025-09-30
61,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,625 GBP2025-09-30
3,023 GBP2024-09-30
Other Debtors
Current
5,420 GBP2024-09-30
Prepayments/Accrued Income
Current
5,282 GBP2025-09-30
1,116 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
16,907 GBP2025-09-30
Amounts falling due within one year, Current
9,559 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
386,882 GBP2025-09-30
405,364 GBP2024-09-30
Trade Creditors/Trade Payables
Current
92,499 GBP2025-09-30
87,060 GBP2024-09-30
Corporation Tax Payable
Current
19,328 GBP2025-09-30
30,185 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,109 GBP2025-09-30
1,975 GBP2024-09-30
Other Creditors
Current
2,389 GBP2025-09-30
7,721 GBP2024-09-30
Accrued Liabilities
Current
4,050 GBP2025-09-30
3,675 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
379,917 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
386,882 GBP2025-09-30
Bank Borrowings
Secured
386,882 GBP2025-09-30
405,364 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-09-30
Class 2 ordinary share
5 shares2025-09-30
Class 3 ordinary share
5 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
59,399 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-10-01 ~ 2025-09-30