Property, Plant & Equipment
36,780 GBP2025-09-30
55,736 GBP2024-09-30
Debtors
10 GBP2025-09-30
1,837 GBP2024-09-30
Cash at bank and in hand
9,715 GBP2025-09-30
799 GBP2024-09-30
Current Assets
9,725 GBP2025-09-30
2,636 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-166,123 GBP2025-09-30
-174,795 GBP2024-09-30
Net Current Assets/Liabilities
-156,398 GBP2025-09-30
-172,159 GBP2024-09-30
Total Assets Less Current Liabilities
-119,618 GBP2025-09-30
-116,423 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-26,499 GBP2024-09-30
Net Assets/Liabilities
-140,506 GBP2025-09-30
-153,310 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-140,606 GBP2025-09-30
-153,410 GBP2024-09-30
Equity
-140,506 GBP2025-09-30
-153,310 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,927 GBP2025-09-30
5,927 GBP2024-09-30
Furniture and fittings
41,341 GBP2025-09-30
41,341 GBP2024-09-30
Computers
1,249 GBP2025-09-30
1,249 GBP2024-09-30
Motor vehicles
98,938 GBP2025-09-30
127,135 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
147,455 GBP2025-09-30
175,652 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-28,197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-28,197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,910 GBP2025-09-30
4,570 GBP2024-09-30
Furniture and fittings
33,508 GBP2025-09-30
30,894 GBP2024-09-30
Computers
1,249 GBP2025-09-30
1,249 GBP2024-09-30
Motor vehicles
71,008 GBP2025-09-30
83,203 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,675 GBP2025-09-30
119,916 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,614 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,265 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-21,506 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,506 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-09-30
1,357 GBP2024-09-30
Furniture and fittings
7,833 GBP2025-09-30
10,447 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
27,930 GBP2025-09-30
43,932 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10 GBP2025-09-30
10 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
1,827 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10 GBP2025-09-30
1,837 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,542 GBP2025-09-30
3,215 GBP2024-09-30
Trade Creditors/Trade Payables
Current
79 GBP2025-09-30
1,551 GBP2024-09-30
Amounts owed to group undertakings
Current
142,739 GBP2025-09-30
152,895 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,258 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
10,505 GBP2025-09-30
17,134 GBP2024-09-30
Creditors
Current
166,123 GBP2025-09-30
174,795 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,051 GBP2025-09-30
16,113 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
10,386 GBP2024-09-30
Creditors
Non-current
14,051 GBP2025-09-30
26,499 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30