Property, Plant & Equipment
4,738,810 GBP2025-03-31
4,704,548 GBP2023-09-30
Debtors
297,803 GBP2025-03-31
2,394,269 GBP2023-09-30
Cash at bank and in hand
304,984 GBP2025-03-31
168,630 GBP2023-09-30
Current Assets
602,787 GBP2025-03-31
2,562,899 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-444,759 GBP2025-03-31
-210,531 GBP2023-09-30
Net Current Assets/Liabilities
158,028 GBP2025-03-31
2,352,368 GBP2023-09-30
Total Assets Less Current Liabilities
4,896,838 GBP2025-03-31
7,056,916 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-640,955 GBP2025-03-31
-3,467,234 GBP2023-09-30
Net Assets/Liabilities
4,255,883 GBP2025-03-31
3,589,682 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,255,881 GBP2025-03-31
3,589,680 GBP2023-09-30
Equity
4,255,883 GBP2025-03-31
3,589,682 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,700,000 GBP2025-03-31
4,700,000 GBP2023-09-30
Plant and equipment
15,981 GBP2025-03-31
15,981 GBP2023-09-30
Motor vehicles
54,590 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,770,571 GBP2025-03-31
4,715,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,996 GBP2025-03-31
11,433 GBP2023-09-30
Motor vehicles
18,765 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,761 GBP2025-03-31
11,433 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
18,765 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,328 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,700,000 GBP2025-03-31
Plant and equipment
2,985 GBP2025-03-31
4,548 GBP2023-09-30
Motor vehicles
35,825 GBP2025-03-31
0 GBP2023-09-30
Land and buildings, Owned/Freehold
4,700,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,032 GBP2025-03-31
0 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
276,771 GBP2025-03-31
2,394,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
297,803 GBP2025-03-31
2,394,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,780 GBP2025-03-31
62,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,051 GBP2025-03-31
0 GBP2023-09-30
Corporation Tax Payable
Current
186,866 GBP2025-03-31
39,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
19,093 GBP2023-09-30
Other Creditors
Current
185,062 GBP2025-03-31
90,009 GBP2023-09-30
Creditors
Current
444,759 GBP2025-03-31
210,531 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
640,955 GBP2025-03-31
959,921 GBP2023-09-30
Other Creditors
Non-current
0 GBP2025-03-31
2,507,313 GBP2023-09-30
Creditors
Non-current
640,955 GBP2025-03-31
3,467,234 GBP2023-09-30