Property, Plant & Equipment
232,451 GBP2025-09-30
245,478 GBP2024-09-30
Debtors
878 GBP2025-09-30
557 GBP2024-09-30
Cash at bank and in hand
638,296 GBP2025-09-30
122,337 GBP2024-09-30
Current Assets
639,174 GBP2025-09-30
122,894 GBP2024-09-30
Creditors
Amounts falling due within one year
-840 GBP2025-09-30
-1,132 GBP2024-09-30
Net Current Assets/Liabilities
638,334 GBP2025-09-30
121,762 GBP2024-09-30
Net Assets/Liabilities
870,785 GBP2025-09-30
367,240 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
870,685 GBP2025-09-30
367,140 GBP2024-09-30
Equity
870,785 GBP2025-09-30
367,240 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,430 GBP2025-09-30
219,430 GBP2024-09-30
Plant and equipment
25,517 GBP2025-09-30
39,647 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
244,947 GBP2025-09-30
259,077 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-14,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,496 GBP2025-09-30
13,599 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,496 GBP2025-09-30
13,599 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
219,430 GBP2025-09-30
219,430 GBP2024-09-30
Plant and equipment
13,021 GBP2025-09-30
26,048 GBP2024-09-30
Trade Debtors/Trade Receivables
723 GBP2025-09-30
Other Debtors
155 GBP2025-09-30
557 GBP2024-09-30
Other Creditors
Amounts falling due within one year
840 GBP2025-09-30
1,132 GBP2024-09-30