Property, Plant & Equipment
547,253 GBP2025-09-30
574,097 GBP2024-09-30
Debtors
31,046 GBP2025-09-30
9,681 GBP2024-09-30
Cash at bank and in hand
178,245 GBP2025-09-30
107,442 GBP2024-09-30
Current Assets
209,411 GBP2025-09-30
117,243 GBP2024-09-30
Creditors
Amounts falling due within one year
-111,675 GBP2025-09-30
-147,032 GBP2024-09-30
Net Current Assets/Liabilities
97,736 GBP2025-09-30
-29,789 GBP2024-09-30
Total Assets Less Current Liabilities
644,989 GBP2025-09-30
544,308 GBP2024-09-30
Net Assets/Liabilities
631,134 GBP2025-09-30
529,631 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
631,132 GBP2025-09-30
529,629 GBP2024-09-30
Equity
631,134 GBP2025-09-30
529,631 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
767,348 GBP2024-09-30
Plant and equipment
186,772 GBP2024-09-30
Furniture and fittings
307,853 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,261,973 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,388 GBP2025-09-30
253,041 GBP2024-09-30
Plant and equipment
138,479 GBP2025-09-30
133,113 GBP2024-09-30
Furniture and fittings
307,853 GBP2025-09-30
301,722 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,720 GBP2025-09-30
687,876 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,366 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
498,960 GBP2025-09-30
514,307 GBP2024-09-30
Plant and equipment
48,293 GBP2025-09-30
53,659 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
6,131 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,729 GBP2025-09-30
3,497 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
19,317 GBP2025-09-30
Current, Amounts falling due within one year
6,184 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
31,046 GBP2025-09-30
Current, Amounts falling due within one year
9,681 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,675 GBP2025-09-30
2,772 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
1,000 GBP2024-09-30
Corporation Tax Payable
Current
40,382 GBP2025-09-30
17,417 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,024 GBP2025-09-30
16,338 GBP2024-09-30
Other Creditors
Current
46,594 GBP2025-09-30
109,505 GBP2024-09-30
Creditors
Current
111,675 GBP2025-09-30
147,032 GBP2024-09-30