Property, Plant & Equipment
1,275,616 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets - Investments
13,771 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
1,289,387 GBP2025-09-30
0 GBP2024-09-30
Debtors
350,000 GBP2025-09-30
0 GBP2024-09-30
Cash at bank and in hand
3,607 GBP2025-09-30
0 GBP2024-09-30
Current Assets
353,607 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
0 GBP2024-09-30
Net Current Assets/Liabilities
-861,801 GBP2025-09-30
0 GBP2024-09-30
Total Assets Less Current Liabilities
427,586 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-262,119 GBP2025-09-30
Net Assets/Liabilities
36,830 GBP2025-09-30
0 GBP2024-09-30
Equity
Called up share capital
13,770 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
23,060 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Equity
36,830 GBP2025-09-30
0 GBP2024-09-30
2,877,344 GBP2023-09-30
Profit/Loss
143,060 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
13,770 GBP2024-10-01 ~ 2025-09-30
Issue of Equity Instruments
13,770 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Wages/Salaries
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Land and buildings, Owned/Freehold
1,969,676 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
694,060 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,275,616 GBP2025-09-30
Investments in Subsidiaries
13,771 GBP2025-09-30
0 GBP2024-09-30
Amounts invested in assets
13,771 GBP2025-09-30
0 GBP2024-09-30
Raw materials and consumables
0 GBP2025-09-30
0 GBP2024-09-30
Finished Goods/Goods for Resale
0 GBP2025-09-30
0 GBP2024-09-30
Total Inventories
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
0 GBP2024-09-30
Amount of corporation tax that is recoverable
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current
1,215,408 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
0 GBP2024-09-30
Other Remaining Borrowings
Non-current
0 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings
338,621 GBP2025-09-30
0 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
Non-current, Amounts falling due after one year
262,119 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-09-30
0 GBP2024-09-30