Intangible Assets
2,081 GBP2025-09-30
339 GBP2024-09-30
Property, Plant & Equipment
190,787 GBP2025-09-30
240,781 GBP2024-09-30
Fixed Assets
192,868 GBP2025-09-30
241,120 GBP2024-09-30
Total Inventories
10,300 GBP2025-09-30
12,000 GBP2024-09-30
Debtors
Current
28,345 GBP2025-09-30
28,612 GBP2024-09-30
Cash at bank and in hand
38,746 GBP2025-09-30
46,847 GBP2024-09-30
Current Assets
77,391 GBP2025-09-30
87,459 GBP2024-09-30
Net Current Assets/Liabilities
-80,057 GBP2025-09-30
-52,417 GBP2024-09-30
Total Assets Less Current Liabilities
112,811 GBP2025-09-30
188,703 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-414,792 GBP2025-09-30
-785,035 GBP2024-09-30
Net Assets/Liabilities
-301,981 GBP2025-09-30
-596,332 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
2,500 GBP2025-09-30
500 GBP2024-09-30
Intangible Assets - Gross Cost
2,500 GBP2025-09-30
500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
419 GBP2025-09-30
161 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
258 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
2,081 GBP2025-09-30
339 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,234 GBP2025-09-30
239,529 GBP2024-09-30
Tools/Equipment for furniture and fittings
520,961 GBP2025-09-30
518,059 GBP2024-09-30
Motor vehicles
648 GBP2025-09-30
648 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
763,843 GBP2025-09-30
758,236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,870 GBP2025-09-30
151,897 GBP2024-09-30
Tools/Equipment for furniture and fittings
396,624 GBP2025-09-30
365,025 GBP2024-09-30
Motor vehicles
562 GBP2025-09-30
533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,056 GBP2025-09-30
517,455 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,973 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
31,599 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
29 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,601 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
66,364 GBP2025-09-30
87,632 GBP2024-09-30
Tools/Equipment for furniture and fittings
124,337 GBP2025-09-30
153,034 GBP2024-09-30
Motor vehicles
86 GBP2025-09-30
115 GBP2024-09-30
Other types of inventories not specified separately
10,300 GBP2025-09-30
12,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,204 GBP2025-09-30
150 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,024 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,345 GBP2025-09-30
28,612 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
414,792 GBP2025-09-30
785,035 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-09-30
6,000 shares2024-09-30
Bank Borrowings
Non-current
35,445 GBP2024-09-30
Other Remaining Borrowings
Non-current
414,792 GBP2025-09-30
749,590 GBP2024-09-30
Total Borrowings
Non-current
414,792 GBP2025-09-30
785,035 GBP2024-09-30
Bank Borrowings
Current
35,444 GBP2025-09-30
47,259 GBP2024-09-30
Other Remaining Borrowings
Current
1,437 GBP2025-09-30
4,451 GBP2024-09-30
Total Borrowings
Current
36,881 GBP2025-09-30
51,710 GBP2024-09-30