Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,188,699 GBP2025-09-30
1,188,137 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
Fixed Assets
1,188,701 GBP2025-09-30
1,188,137 GBP2024-09-30
Cash at bank and in hand
1,263 GBP2025-09-30
527 GBP2024-09-30
Creditors
Amounts falling due within one year
269,180 GBP2025-09-30
303,221 GBP2024-09-30
Net Current Assets/Liabilities
267,917 GBP2025-09-30
302,694 GBP2024-09-30
Total Assets Less Current Liabilities
920,784 GBP2025-09-30
885,443 GBP2024-09-30
Creditors
Amounts falling due after one year
182,031 GBP2024-09-30
Net Assets/Liabilities
920,507 GBP2025-09-30
703,308 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
920,405 GBP2025-09-30
703,208 GBP2024-09-30
Equity
920,507 GBP2025-09-30
703,308 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,187,593 GBP2025-09-30
1,187,593 GBP2024-09-30
Furniture and fittings
50,420 GBP2025-09-30
49,476 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,238,013 GBP2025-09-30
1,237,069 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,314 GBP2025-09-30
48,932 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,314 GBP2025-09-30
48,932 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,187,593 GBP2025-09-30
1,187,593 GBP2024-09-30
Furniture and fittings
1,106 GBP2025-09-30
544 GBP2024-09-30
Amounts invested in assets
Additions to investments, Non-current
2 GBP2025-09-30
Non-current
2 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,138 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,478 GBP2025-09-30
6,469 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
3,217 GBP2025-09-30
6,015 GBP2024-09-30
Other Creditors
Amounts falling due within one year
253,485 GBP2025-09-30
279,599 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,031 GBP2024-09-30