Property, Plant & Equipment
605,000 GBP2025-09-30
646,000 GBP2024-09-30
Debtors
Current
78,720 GBP2025-09-30
100,873 GBP2024-09-30
Cash at bank and in hand
28 GBP2025-09-30
290 GBP2024-09-30
Current Assets
78,748 GBP2025-09-30
101,163 GBP2024-09-30
Net Current Assets/Liabilities
-210,848 GBP2025-09-30
-133,313 GBP2024-09-30
Net Assets/Liabilities
394,152 GBP2025-09-30
512,687 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
605,000 GBP2025-09-30
646,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
605,000 GBP2025-09-30
646,000 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-41,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-41,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
605,000 GBP2025-09-30
646,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
78,896 GBP2025-09-30
Current, Amounts falling due within one year
100,873 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
78,720 GBP2025-09-30
Current, Amounts falling due within one year
100,873 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
232,489 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
6002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
902 shares2025-09-30
1,062 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-09-30
200 shares2024-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-09-30
Number of Shares Issued (Fully Paid)
1,102 shares2025-09-30
1,462 shares2024-09-30
Nominal value of allotted share capital
541,400 GBP2024-10-01 ~ 2025-09-30
637,600 GBP2023-10-01 ~ 2024-09-30
Other Remaining Borrowings
Current
146,718 GBP2025-09-30
232,489 GBP2024-09-30