Property, Plant & Equipment
162,648 GBP2025-09-30
160,751 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
162,748 GBP2025-09-30
160,851 GBP2024-09-30
Debtors
31,034 GBP2025-09-30
44,246 GBP2024-09-30
Cash at bank and in hand
142,099 GBP2025-09-30
173,670 GBP2024-09-30
Current Assets
173,133 GBP2025-09-30
217,916 GBP2024-09-30
Creditors
Amounts falling due within one year
-86,336 GBP2025-09-30
-68,112 GBP2024-09-30
Net Current Assets/Liabilities
86,797 GBP2025-09-30
149,804 GBP2024-09-30
Total Assets Less Current Liabilities
249,545 GBP2025-09-30
310,655 GBP2024-09-30
Net Assets/Liabilities
242,659 GBP2025-09-30
300,774 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
242,559 GBP2025-09-30
300,674 GBP2024-09-30
Equity
242,659 GBP2025-09-30
300,774 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,994 GBP2025-09-30
112,598 GBP2024-09-30
Furniture and fittings
76,140 GBP2025-09-30
75,823 GBP2024-09-30
Computers
50,624 GBP2025-09-30
48,229 GBP2024-09-30
Motor vehicles
80,496 GBP2025-09-30
80,496 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
334,254 GBP2025-09-30
317,146 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,440 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
72,435 GBP2025-09-30
71,200 GBP2024-09-30
Computers
48,294 GBP2025-09-30
46,112 GBP2024-09-30
Motor vehicles
49,437 GBP2025-09-30
39,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,606 GBP2025-09-30
156,395 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,440 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,235 GBP2024-10-01 ~ 2025-09-30
Computers
2,182 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,554 GBP2025-09-30
Furniture and fittings
3,705 GBP2025-09-30
4,623 GBP2024-09-30
Computers
2,330 GBP2025-09-30
2,117 GBP2024-09-30
Motor vehicles
31,059 GBP2025-09-30
41,413 GBP2024-09-30
Owned/Freehold, Land and buildings
112,598 GBP2024-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
25,155 GBP2025-09-30
38,913 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,879 GBP2025-09-30
Amounts falling due within one year, Current
5,333 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
31,034 GBP2025-09-30
Amounts falling due within one year, Current
44,246 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,694 GBP2025-09-30
8,125 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73,632 GBP2025-09-30
56,977 GBP2024-09-30
Other Creditors
Current
3,010 GBP2025-09-30
3,010 GBP2024-09-30
Creditors
Current
86,336 GBP2025-09-30
68,112 GBP2024-09-30