Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
52,853 GBP2025-09-30
61,780 GBP2024-09-30
Debtors
51,367 GBP2025-09-30
50,980 GBP2024-09-30
Cash at bank and in hand
4,476 GBP2025-09-30
4,637 GBP2024-09-30
Current Assets
56,343 GBP2025-09-30
59,617 GBP2024-09-30
Net Current Assets/Liabilities
29,128 GBP2025-09-30
19,742 GBP2024-09-30
Total Assets Less Current Liabilities
81,981 GBP2025-09-30
81,522 GBP2024-09-30
Net Assets/Liabilities
81,092 GBP2025-09-30
80,598 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
80,992 GBP2025-09-30
80,498 GBP2024-09-30
Equity
81,092 GBP2025-09-30
80,598 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,995 GBP2025-09-30
138,995 GBP2024-09-30
Other
14,417 GBP2025-09-30
13,567 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
153,412 GBP2025-09-30
152,562 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,694 GBP2025-09-30
83,346 GBP2024-09-30
Other
8,865 GBP2025-09-30
7,436 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,559 GBP2025-09-30
90,782 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,348 GBP2024-10-01 ~ 2025-09-30
Other
1,429 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
47,301 GBP2025-09-30
55,649 GBP2024-09-30
Other
5,552 GBP2025-09-30
6,131 GBP2024-09-30
Amounts Owed By Related Parties
46,500 GBP2025-09-30
Current
46,500 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,867 GBP2025-09-30
Amounts falling due within one year, Current
4,480 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
51,367 GBP2025-09-30
Amounts falling due within one year, Current
50,980 GBP2024-09-30
Corporation Tax Payable
Current
15,533 GBP2025-09-30
5,616 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,413 GBP2025-09-30
511 GBP2024-09-30
Other Creditors
Current
10,269 GBP2025-09-30
33,748 GBP2024-09-30