Property, Plant & Equipment
187,674 GBP2025-09-30
170,807 GBP2024-09-30
Fixed Assets
187,674 GBP2025-09-30
170,807 GBP2024-09-30
Debtors
13,441 GBP2025-09-30
38,587 GBP2024-09-30
Cash at bank and in hand
974 GBP2025-09-30
41 GBP2024-09-30
Current Assets
14,415 GBP2025-09-30
38,628 GBP2024-09-30
Creditors
Amounts falling due within one year
-56,687 GBP2025-09-30
-20,447 GBP2024-09-30
Net Current Assets/Liabilities
-42,272 GBP2025-09-30
18,181 GBP2024-09-30
Total Assets Less Current Liabilities
145,402 GBP2025-09-30
188,988 GBP2024-09-30
Creditors
Amounts falling due after one year
-27,182 GBP2025-09-30
-27,182 GBP2024-09-30
Net Assets/Liabilities
118,220 GBP2025-09-30
161,806 GBP2024-09-30
Equity
Called up share capital
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Retained earnings (accumulated losses)
-81,780 GBP2025-09-30
-38,194 GBP2024-09-30
Equity
118,220 GBP2025-09-30
161,806 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,635 GBP2025-09-30
23,635 GBP2024-09-30
Furniture and fittings
5,745 GBP2025-09-30
5,745 GBP2024-09-30
Land and buildings
186,730 GBP2025-09-30
168,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
216,110 GBP2025-09-30
198,110 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,482 GBP2025-09-30
18,570 GBP2024-09-30
Furniture and fittings
4,736 GBP2025-09-30
4,515 GBP2024-09-30
Land and buildings
4,218 GBP2025-09-30
4,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,436 GBP2025-09-30
27,303 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,153 GBP2025-09-30
5,065 GBP2024-09-30
Furniture and fittings
1,009 GBP2025-09-30
1,230 GBP2024-09-30
Land and buildings
182,512 GBP2025-09-30
164,512 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
182,512 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
164,512 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
20,000 shares2024-10-01 ~ 2025-09-30