Property, Plant & Equipment
236,379 GBP2025-09-30
236,800 GBP2024-09-30
Debtors
1 GBP2025-09-30
1 GBP2024-09-30
Cash at bank and in hand
13,913 GBP2025-09-30
8,891 GBP2024-09-30
Current Assets
13,914 GBP2025-09-30
8,892 GBP2024-09-30
Net Current Assets/Liabilities
1,207 GBP2025-09-30
-4,246 GBP2024-09-30
Total Assets Less Current Liabilities
237,586 GBP2025-09-30
232,554 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-215,150 GBP2025-09-30
-215,150 GBP2024-09-30
Net Assets/Liabilities
22,436 GBP2025-09-30
17,404 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
22,435 GBP2025-09-30
17,403 GBP2024-09-30
Equity
22,436 GBP2025-09-30
17,404 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,320 GBP2024-09-30
Furniture and fittings
2,105 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
237,425 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,046 GBP2025-09-30
625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046 GBP2025-09-30
625 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,320 GBP2025-09-30
Furniture and fittings
1,059 GBP2025-09-30
1,480 GBP2024-09-30
Owned/Freehold, Land and buildings
235,320 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1 GBP2025-09-30
1 GBP2024-09-30
Corporation Tax Payable
Current
1,396 GBP2025-09-30
2,358 GBP2024-09-30
Other Creditors
Current
11,311 GBP2025-09-30
10,780 GBP2024-09-30
Creditors
Current
12,707 GBP2025-09-30
13,138 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
50,750 GBP2025-09-30
50,750 GBP2024-09-30
Other Creditors
Non-current
164,400 GBP2025-09-30
164,400 GBP2024-09-30
Creditors
Non-current
215,150 GBP2025-09-30
215,150 GBP2024-09-30