Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
87,167 GBP2025-09-30
93,154 GBP2024-09-30
Investment Property
450,000 GBP2025-09-30
380,222 GBP2024-09-30
Fixed Assets
537,167 GBP2025-09-30
473,376 GBP2024-09-30
Debtors
16,652 GBP2025-09-30
14,061 GBP2024-09-30
Cash at bank and in hand
31 GBP2025-09-30
5,889 GBP2024-09-30
Current Assets
16,683 GBP2025-09-30
19,950 GBP2024-09-30
Creditors
Current
202,868 GBP2025-09-30
202,168 GBP2024-09-30
Net Current Assets/Liabilities
-186,185 GBP2025-09-30
-182,218 GBP2024-09-30
Total Assets Less Current Liabilities
350,982 GBP2025-09-30
291,158 GBP2024-09-30
Creditors
Non-current
267,130 GBP2025-09-30
268,891 GBP2024-09-30
Net Assets/Liabilities
83,852 GBP2025-09-30
22,267 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
83,851 GBP2025-09-30
22,167 GBP2024-09-30
Equity
83,852 GBP2025-09-30
22,267 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,106 GBP2024-09-30
Plant and equipment
3,925 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
104,031 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,002 GBP2025-09-30
8,997 GBP2024-09-30
Plant and equipment
2,862 GBP2025-09-30
1,880 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,864 GBP2025-09-30
10,877 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,005 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
982 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
86,104 GBP2025-09-30
91,109 GBP2024-09-30
Plant and equipment
1,063 GBP2025-09-30
2,045 GBP2024-09-30
Investment Property - Fair Value Model
450,000 GBP2025-09-30
380,222 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,786 GBP2025-09-30
1,917 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
12,866 GBP2025-09-30
12,144 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
16,652 GBP2025-09-30
14,061 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,750 GBP2025-09-30
1,750 GBP2024-09-30
Trade Creditors/Trade Payables
Current
192 GBP2025-09-30
444 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,586 GBP2024-09-30
Other Creditors
Current
200,926 GBP2025-09-30
196,388 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
584 GBP2025-09-30
2,333 GBP2024-09-30
Other Creditors
Non-current
266,546 GBP2025-09-30
266,558 GBP2024-09-30