Property, Plant & Equipment
120,410 GBP2025-09-30
120,673 GBP2024-09-30
Debtors
181 GBP2025-09-30
173 GBP2024-09-30
Cash at bank and in hand
946 GBP2025-09-30
630 GBP2024-09-30
Current Assets
1,127 GBP2025-09-30
803 GBP2024-09-30
Net Current Assets/Liabilities
-98,568 GBP2025-09-30
-98,806 GBP2024-09-30
Total Assets Less Current Liabilities
21,842 GBP2025-09-30
21,867 GBP2024-09-30
Net Assets/Liabilities
19,094 GBP2025-09-30
18,925 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,950 GBP2025-09-30
119,950 GBP2024-09-30
Computers
1,319 GBP2025-09-30
1,533 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,269 GBP2025-09-30
121,483 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
859 GBP2025-09-30
810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859 GBP2025-09-30
810 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
119,950 GBP2025-09-30
119,950 GBP2024-09-30
Computers
460 GBP2025-09-30
723 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
181 GBP2025-09-30
173 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
525 GBP2025-09-30
668 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
98,770 GBP2025-09-30
98,541 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-09-30
400 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30