Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
36,041 GBP2025-09-30
46,762 GBP2024-09-30
Debtors
50,082 GBP2025-09-30
50,082 GBP2024-09-30
Cash at bank and in hand
7,001 GBP2025-09-30
6,314 GBP2024-09-30
Current Assets
61,083 GBP2025-09-30
60,396 GBP2024-09-30
Net Current Assets/Liabilities
-8,427 GBP2025-09-30
10,089 GBP2024-09-30
Total Assets Less Current Liabilities
27,614 GBP2025-09-30
56,851 GBP2024-09-30
Net Assets/Liabilities
28,769 GBP2025-09-30
52,700 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
28,669 GBP2025-09-30
52,600 GBP2024-09-30
Equity
28,769 GBP2025-09-30
52,700 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
112023-05-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
5,004 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,004 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,000 GBP2024-09-30
Other
70,393 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,300 GBP2025-09-30
27,200 GBP2024-09-30
Other
53,052 GBP2025-09-30
47,431 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,352 GBP2025-09-30
74,631 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2024-10-01 ~ 2025-09-30
Other
5,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
18,700 GBP2025-09-30
23,800 GBP2024-09-30
Other
17,341 GBP2025-09-30
22,962 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
50,082 GBP2025-09-30
Current, Amounts falling due within one year
50,082 GBP2024-09-30
Corporation Tax Payable
Current
5,965 GBP2025-09-30
14,538 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,952 GBP2025-09-30
24,728 GBP2024-09-30
Other Creditors
Current
15,593 GBP2025-09-30
11,041 GBP2024-09-30