Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
656,809 GBP2025-09-30
651,809 GBP2024-09-30
Fixed Assets
656,809 GBP2025-09-30
651,809 GBP2024-09-30
Cash at bank and in hand
17,754 GBP2025-09-30
22,740 GBP2024-09-30
Current Assets
17,754 GBP2025-09-30
22,740 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-38,700 GBP2025-09-30
-41,459 GBP2024-09-30
Net Current Assets/Liabilities
-20,946 GBP2025-09-30
-18,719 GBP2024-09-30
Total Assets Less Current Liabilities
635,863 GBP2025-09-30
633,090 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-305,033 GBP2025-09-30
Net Assets/Liabilities
198,856 GBP2025-09-30
188,679 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
198,836 GBP2025-09-30
188,659 GBP2024-09-30
Equity
198,856 GBP2025-09-30
188,679 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,695 GBP2025-09-30
97,483 GBP2024-09-30
Computers
833 GBP2025-09-30
833 GBP2024-09-30
Other
618,672 GBP2025-09-30
602,234 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
718,200 GBP2025-09-30
700,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,157 GBP2024-09-30
Computers
584 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,741 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
62 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
12,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,745 GBP2025-09-30
Computers
646 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,391 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
37,950 GBP2025-09-30
49,326 GBP2024-09-30
Computers
187 GBP2025-09-30
249 GBP2024-09-30
Other
618,672 GBP2025-09-30
602,234 GBP2024-09-30
Bank Borrowings
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Taxation/Social Security Payable
Current
27,220 GBP2025-09-30
21,286 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,465 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,813 GBP2025-09-30
4,708 GBP2024-09-30
Creditors
Current
38,700 GBP2025-09-30
41,459 GBP2024-09-30
Bank Borrowings
Non-current
6,782 GBP2024-09-30
Other Creditors
Non-current
305,033 GBP2025-09-30
305,655 GBP2024-09-30
Creditors
Non-current
305,033 GBP2025-09-30
312,437 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30