Intangible Assets
10,500 GBP2025-09-30
12,000 GBP2024-09-30
Property, Plant & Equipment
132,197 GBP2025-09-30
173,374 GBP2024-09-30
Fixed Assets
142,697 GBP2025-09-30
185,374 GBP2024-09-30
Debtors
770 GBP2025-09-30
0 GBP2024-09-30
Cash at bank and in hand
2,375 GBP2025-09-30
3,369 GBP2024-09-30
Current Assets
3,145 GBP2025-09-30
3,369 GBP2024-09-30
Net Current Assets/Liabilities
-616,440 GBP2025-09-30
-493,809 GBP2024-09-30
Total Assets Less Current Liabilities
-473,743 GBP2025-09-30
-308,435 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-473,843 GBP2025-09-30
-308,535 GBP2024-09-30
Equity
-473,743 GBP2025-09-30
-308,435 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
122024-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2025-09-30
3,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
10,500 GBP2025-09-30
12,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2024-09-30
Other
207,587 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
223,587 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,004 GBP2025-09-30
1,560 GBP2024-09-30
Other
88,386 GBP2025-09-30
48,653 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,390 GBP2025-09-30
50,213 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,444 GBP2024-10-01 ~ 2025-09-30
Other
39,733 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,177 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
12,996 GBP2025-09-30
14,440 GBP2024-09-30
Other
119,201 GBP2025-09-30
158,934 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
770 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
131,408 GBP2025-09-30
72,184 GBP2024-09-30
Other Taxation & Social Security Payable
Current
93,779 GBP2025-09-30
40,143 GBP2024-09-30
Other Creditors
Current
394,398 GBP2025-09-30
384,851 GBP2024-09-30