Intangible Assets
7,500 GBP2024-09-30
Property, Plant & Equipment
262,771 GBP2025-09-30
260,449 GBP2024-09-30
Fixed Assets
262,771 GBP2025-09-30
267,949 GBP2024-09-30
Total Inventories
125,000 GBP2025-09-30
150,000 GBP2024-09-30
Debtors
4,017 GBP2025-09-30
25,525 GBP2024-09-30
Cash at bank and in hand
184,924 GBP2025-09-30
151,832 GBP2024-09-30
Current Assets
313,941 GBP2025-09-30
327,357 GBP2024-09-30
Creditors
-437,700 GBP2025-09-30
-346,544 GBP2024-09-30
Net Current Assets/Liabilities
-123,759 GBP2025-09-30
-19,187 GBP2024-09-30
Total Assets Less Current Liabilities
139,012 GBP2025-09-30
248,762 GBP2024-09-30
Creditors
Non-current
-40,827 GBP2025-09-30
-88,113 GBP2024-09-30
Net Assets/Liabilities
98,185 GBP2025-09-30
160,552 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
98,183 GBP2025-09-30
160,550 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
74,998 GBP2025-09-30
74,998 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,998 GBP2025-09-30
67,498 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
7,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,937 GBP2025-09-30
259,937 GBP2024-09-30
Furniture and fittings
105,637 GBP2025-09-30
102,474 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
365,574 GBP2025-09-30
362,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,803 GBP2025-09-30
101,962 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,803 GBP2025-09-30
101,962 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,937 GBP2025-09-30
259,937 GBP2024-09-30
Furniture and fittings
2,834 GBP2025-09-30
512 GBP2024-09-30
Other types of inventories not specified separately
125,000 GBP2025-09-30
150,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
278,378 GBP2025-09-30
231,480 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
63,460 GBP2025-09-30
63,460 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,592 GBP2025-09-30
8,397 GBP2024-09-30
Creditors
Current
437,700 GBP2025-09-30
346,544 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
40,827 GBP2025-09-30
88,113 GBP2024-09-30