Property, Plant & Equipment
511,888 GBP2025-09-30
512,228 GBP2024-09-30
Debtors
203,481 GBP2025-09-30
219,485 GBP2024-09-30
Cash at bank and in hand
2,114 GBP2025-09-30
3,102 GBP2024-09-30
Current Assets
205,595 GBP2025-09-30
222,587 GBP2024-09-30
Net Current Assets/Liabilities
191,645 GBP2025-09-30
190,454 GBP2024-09-30
Total Assets Less Current Liabilities
703,533 GBP2025-09-30
702,682 GBP2024-09-30
Creditors
Amounts falling due after one year
-601,838 GBP2025-09-30
-611,115 GBP2024-09-30
Net Assets/Liabilities
101,695 GBP2025-09-30
91,567 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
101,595 GBP2025-09-30
91,467 GBP2024-09-30
Equity
101,695 GBP2025-09-30
91,567 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,960 GBP2025-09-30
509,960 GBP2024-09-30
Plant and equipment
10,043 GBP2025-09-30
10,043 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
520,003 GBP2025-09-30
520,003 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,115 GBP2025-09-30
7,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,115 GBP2025-09-30
7,775 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
509,960 GBP2025-09-30
509,960 GBP2024-09-30
Plant and equipment
1,928 GBP2025-09-30
2,268 GBP2024-09-30
Other Debtors
203,481 GBP2025-09-30
219,485 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-09-30
4,700 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,400 GBP2025-09-30
5,371 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,150 GBP2025-09-30
22,062 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
601,838 GBP2025-09-30
611,115 GBP2024-09-30