Property, Plant & Equipment
247,328 GBP2025-09-30
745,306 GBP2024-09-30
Debtors
630,719 GBP2025-09-30
123,664 GBP2024-09-30
Cash at bank and in hand
982,752 GBP2025-09-30
756,356 GBP2024-09-30
Current Assets
1,613,471 GBP2025-09-30
880,020 GBP2024-09-30
Net Current Assets/Liabilities
1,383,233 GBP2025-09-30
762,811 GBP2024-09-30
Total Assets Less Current Liabilities
1,630,561 GBP2025-09-30
1,508,117 GBP2024-09-30
Net Assets/Liabilities
1,640,564 GBP2025-09-30
1,506,039 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,639,564 GBP2025-09-30
1,505,039 GBP2024-09-30
Equity
1,640,564 GBP2025-09-30
1,506,039 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,359 GBP2025-09-30
753,994 GBP2024-09-30
Other
146,064 GBP2025-09-30
130,294 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
290,423 GBP2025-09-30
884,288 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-642,980 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-642,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
109,635 GBP2024-09-30
Other
43,095 GBP2025-09-30
29,347 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,095 GBP2025-09-30
138,982 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
13,748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-109,635 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,635 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
144,359 GBP2025-09-30
644,359 GBP2024-09-30
Other
102,969 GBP2025-09-30
100,947 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
100,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
630,719 GBP2025-09-30
23,664 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
630,719 GBP2025-09-30
123,664 GBP2024-09-30
Other Taxation & Social Security Payable
Current
227,238 GBP2025-09-30
114,209 GBP2024-09-30
Other Creditors
Current
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Creditors
Current
230,238 GBP2025-09-30
117,209 GBP2024-09-30