Intangible Assets
332,500 GBP2025-09-30
350,000 GBP2024-09-30
Property, Plant & Equipment
811,965 GBP2025-09-30
800,000 GBP2024-09-30
Fixed Assets - Investments
9,456 GBP2024-09-30
Fixed Assets
1,144,465 GBP2025-09-30
1,159,456 GBP2024-09-30
Debtors
6,300 GBP2025-09-30
19,762 GBP2024-09-30
Cash at bank and in hand
401,525 GBP2025-09-30
331,864 GBP2024-09-30
Current Assets
407,825 GBP2025-09-30
351,626 GBP2024-09-30
Net Current Assets/Liabilities
53,033 GBP2025-09-30
-26,063 GBP2024-09-30
Total Assets Less Current Liabilities
1,197,498 GBP2025-09-30
1,133,393 GBP2024-09-30
Net Assets/Liabilities
1,195,225 GBP2025-09-30
1,133,393 GBP2024-09-30
Equity
Called up share capital
210 GBP2025-09-30
210 GBP2024-09-30
Share premium
613,901 GBP2025-09-30
613,901 GBP2024-09-30
Retained earnings (accumulated losses)
581,114 GBP2025-09-30
519,282 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-09-30
350,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-09-30
Intangible Assets
Net goodwill
332,500 GBP2025-09-30
350,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2025-09-30
800,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
815,953 GBP2025-09-30
800,000 GBP2024-09-30
Plant and equipment
15,953 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,988 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,988 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2025-09-30
800,000 GBP2024-09-30
Plant and equipment
11,965 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
12,977 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,341 GBP2025-09-30
12,292 GBP2024-09-30