Intangible Assets
24,791 GBP2025-09-30
28,332 GBP2024-09-30
Property, Plant & Equipment
228,093 GBP2025-09-30
241,695 GBP2024-09-30
Fixed Assets
252,884 GBP2025-09-30
270,027 GBP2024-09-30
Debtors
76,016 GBP2025-09-30
86,021 GBP2024-09-30
Cash at bank and in hand
446,605 GBP2025-09-30
348,671 GBP2024-09-30
Current Assets
522,621 GBP2025-09-30
434,692 GBP2024-09-30
Net Current Assets/Liabilities
396,082 GBP2025-09-30
322,280 GBP2024-09-30
Total Assets Less Current Liabilities
648,966 GBP2025-09-30
592,307 GBP2024-09-30
Net Assets/Liabilities
642,117 GBP2025-09-30
585,291 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
641,117 GBP2025-09-30
584,291 GBP2024-09-30
Equity
642,117 GBP2025-09-30
585,291 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
53,119 GBP2025-09-30
53,119 GBP2024-09-30
Intangible Assets - Gross Cost
53,119 GBP2025-09-30
53,119 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,328 GBP2025-09-30
24,787 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,328 GBP2025-09-30
24,787 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,541 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,541 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
24,791 GBP2025-09-30
28,332 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,767 GBP2025-09-30
204,767 GBP2024-09-30
Motor cars
55,264 GBP2025-09-30
55,264 GBP2024-09-30
Furniture and fittings
1,006 GBP2025-09-30
1,006 GBP2024-09-30
Computers
38,069 GBP2025-09-30
36,568 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
299,106 GBP2025-09-30
297,605 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,118 GBP2025-09-30
1,023 GBP2024-09-30
Motor cars
30,654 GBP2025-09-30
22,451 GBP2024-09-30
Furniture and fittings
299 GBP2025-09-30
63 GBP2024-09-30
Computers
34,942 GBP2025-09-30
32,373 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,013 GBP2025-09-30
55,910 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,095 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
236 GBP2024-10-01 ~ 2025-09-30
Computers
3,068 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,602 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
199,649 GBP2025-09-30
203,744 GBP2024-09-30
Motor cars
24,610 GBP2025-09-30
32,813 GBP2024-09-30
Furniture and fittings
707 GBP2025-09-30
943 GBP2024-09-30
Computers
3,127 GBP2025-09-30
4,195 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,995 GBP2025-09-30
6,330 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,686 GBP2025-09-30
3,817 GBP2024-09-30
Other Debtors
Amounts falling due within one year
19,442 GBP2025-09-30
20,478 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,350 GBP2025-09-30
13,268 GBP2024-09-30
Debtors
Amounts falling due within one year
76,016 GBP2025-09-30
86,021 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,950 GBP2025-09-30
2,478 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
37,366 GBP2025-09-30
53,533 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,720 GBP2025-09-30
7,277 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,487 GBP2025-09-30
4,301 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-10-01 ~ 2025-09-30