Property, Plant & Equipment
1,638,450 GBP2025-09-30
1,641,000 GBP2024-09-30
Amounts invested in assets
16,250 GBP2025-09-30
Fixed Assets
1,654,700 GBP2025-09-30
1,641,000 GBP2024-09-30
Debtors
144,661 GBP2025-09-30
108,656 GBP2024-09-30
Current assets - Investments
159,000 GBP2025-09-30
159,000 GBP2024-09-30
Cash at bank and in hand
48,762 GBP2025-09-30
46,708 GBP2024-09-30
Current Assets
352,423 GBP2025-09-30
314,364 GBP2024-09-30
Net Current Assets/Liabilities
-44,089 GBP2025-09-30
-15,808 GBP2024-09-30
Total Assets Less Current Liabilities
1,610,611 GBP2025-09-30
1,625,192 GBP2024-09-30
Net Assets/Liabilities
9,299 GBP2025-09-30
26,228 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,000 GBP2025-09-30
1,617,000 GBP2024-09-30
Furniture and fittings
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,650,000 GBP2025-09-30
1,647,000 GBP2024-09-30
Motor vehicles
3,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,800 GBP2025-09-30
6,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,550 GBP2025-09-30
6,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
1,617,000 GBP2025-09-30
1,617,000 GBP2024-09-30
Motor vehicles
2,250 GBP2025-09-30
Furniture and fittings
19,200 GBP2025-09-30
24,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year
144,661 GBP2025-09-30
108,656 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,716 GBP2025-09-30
46,343 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
166,801 GBP2025-09-30
108,548 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
225,047 GBP2025-09-30
173,522 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,948 GBP2025-09-30
1,759 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
709,430 GBP2025-09-30
706,962 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
402023-10-01 ~ 2024-09-30