Turnover/Revenue
2,051,355 GBP2024-09-10 ~ 2025-09-30
Cost of Sales
-461,328 GBP2024-09-10 ~ 2025-09-30
Gross Profit/Loss
1,590,027 GBP2024-09-10 ~ 2025-09-30
Administrative Expenses
-1,355,777 GBP2024-09-10 ~ 2025-09-30
Operating Profit/Loss
234,250 GBP2024-09-10 ~ 2025-09-30
Interest Payable/Similar Charges (Finance Costs)
-56,918 GBP2024-09-10 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
177,332 GBP2024-09-10 ~ 2025-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,380 GBP2024-09-10 ~ 2025-09-30
Profit/Loss
139,952 GBP2024-09-10 ~ 2025-09-30
Intangible Assets
90,000 GBP2025-09-30
Property, Plant & Equipment
1,187,813 GBP2025-09-30
Fixed Assets
1,277,813 GBP2025-09-30
Total Inventories
22,362 GBP2025-09-30
Debtors
217,193 GBP2025-09-30
Cash at bank and in hand
60,286 GBP2025-09-30
Current Assets
299,841 GBP2025-09-30
Net Current Assets/Liabilities
42,139 GBP2025-09-30
Total Assets Less Current Liabilities
1,319,952 GBP2025-09-30
Net Assets/Liabilities
89,952 GBP2025-09-30
Equity
Called up share capital
1 GBP2025-09-30
Retained earnings (accumulated losses)
89,951 GBP2025-09-30
Average Number of Employees
922024-09-10 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-09-10 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-09-30
Intangible Assets
Net goodwill
90,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,150,000 GBP2025-09-30
Plant and equipment
417 GBP2025-09-30
Furniture and fittings
50,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
1,200,417 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-09-10 ~ 2025-09-30
Furniture and fittings
12,500 GBP2024-09-10 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,604 GBP2024-09-10 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2025-09-30
Furniture and fittings
12,500 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,604 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,150,000 GBP2025-09-30
Plant and equipment
313 GBP2025-09-30
Furniture and fittings
37,500 GBP2025-09-30
Other types of inventories not specified separately
22,362 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
1,837 GBP2025-09-30
Trade Creditors/Trade Payables
Current
68,248 GBP2025-09-30
Other Taxation & Social Security Payable
Current
148,667 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
780,000 GBP2025-09-30
Amounts owed to group undertakings
Non-current
250,000 GBP2025-09-30