Property, Plant & Equipment
0 GBP2025-09-30
871,096 GBP2024-09-30
Debtors
147,235 GBP2025-09-30
14,830 GBP2024-09-30
Cash at bank and in hand
407,852 GBP2025-09-30
0 GBP2024-09-30
Current Assets
555,087 GBP2025-09-30
20,030 GBP2024-09-30
Net Current Assets/Liabilities
250,174 GBP2025-09-30
-360,245 GBP2024-09-30
Total Assets Less Current Liabilities
250,174 GBP2025-09-30
510,851 GBP2024-09-30
Net Assets/Liabilities
250,174 GBP2025-09-30
27,199 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
250,074 GBP2025-09-30
27,099 GBP2024-09-30
Equity
250,174 GBP2025-09-30
27,199 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
862,830 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
122,095 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
22,942 GBP2024-09-30
Computers
0 GBP2025-09-30
12,871 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
23,693 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
1,044,431 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,028 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-22,942 GBP2024-10-01 ~ 2025-09-30
Computers
-16,294 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-23,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,048,787 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
112,391 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
22,108 GBP2024-09-30
Computers
0 GBP2025-09-30
10,582 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
1,974 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
173,335 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,391 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-22,108 GBP2024-10-01 ~ 2025-09-30
Computers
-10,582 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,974 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
836,550 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
9,704 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
834 GBP2024-09-30
Computers
0 GBP2025-09-30
2,289 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
21,719 GBP2024-09-30
Finished Goods/Goods for Resale
0 GBP2025-09-30
5,200 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
4,311 GBP2024-09-30
Other Debtors
Current
146,055 GBP2025-09-30
10,519 GBP2024-09-30
Prepayments/Accrued Income
Current
1,180 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
64,041 GBP2024-09-30
Corporation Tax Payable
Current
68,364 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
59,264 GBP2024-09-30
Other Creditors
Current
20,187 GBP2025-09-30
254,520 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
216,362 GBP2025-09-30
2,450 GBP2024-09-30
Creditors
Current
304,913 GBP2025-09-30
380,275 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
478,277 GBP2024-09-30
Bank Borrowings
0 GBP2025-09-30
539,920 GBP2024-09-30
Bank Overdrafts
0 GBP2025-09-30
2,398 GBP2024-09-30
Total Borrowings
0 GBP2025-09-30
542,318 GBP2024-09-30
Current
0 GBP2025-09-30
64,041 GBP2024-09-30
Non-current
0 GBP2025-09-30
478,277 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