Intangible Assets
1,003 GBP2025-09-30
1,148 GBP2024-09-30
Property, Plant & Equipment
720,305 GBP2025-09-30
722,471 GBP2024-09-30
Fixed Assets
721,308 GBP2025-09-30
723,619 GBP2024-09-30
Debtors
3,755 GBP2025-09-30
927 GBP2024-09-30
Cash at bank and in hand
37,826 GBP2025-09-30
33,914 GBP2024-09-30
Current Assets
46,636 GBP2025-09-30
40,483 GBP2024-09-30
Creditors
Amounts falling due within one year
-580,371 GBP2025-09-30
-628,423 GBP2024-09-30
Net Current Assets/Liabilities
-533,735 GBP2025-09-30
-587,940 GBP2024-09-30
Total Assets Less Current Liabilities
187,573 GBP2025-09-30
135,679 GBP2024-09-30
Net Assets/Liabilities
157,846 GBP2025-09-30
114,016 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
157,746 GBP2025-09-30
113,916 GBP2024-09-30
Equity
157,846 GBP2025-09-30
114,016 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,629 GBP2024-09-30
Plant and equipment
10,294 GBP2025-09-30
7,730 GBP2024-09-30
Furniture and fittings
21,673 GBP2025-09-30
21,673 GBP2024-09-30
Motor vehicles
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
744,096 GBP2025-09-30
741,532 GBP2024-09-30
Owned/Freehold, Land and buildings
703,629 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
2,431 GBP2025-09-30
639 GBP2024-09-30
Furniture and fittings
15,839 GBP2025-09-30
13,894 GBP2024-09-30
Motor vehicles
5,521 GBP2025-09-30
4,528 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,791 GBP2025-09-30
19,061 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,945 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
993 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
703,629 GBP2025-09-30
703,629 GBP2024-09-30
Plant and equipment
7,863 GBP2025-09-30
7,091 GBP2024-09-30
Furniture and fittings
5,834 GBP2025-09-30
7,779 GBP2024-09-30
Motor vehicles
2,979 GBP2025-09-30
3,972 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
96 GBP2025-09-30
122 GBP2024-09-30
Prepayments/Accrued Income
Current
3,659 GBP2025-09-30
805 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,421 GBP2025-09-30
1,600 GBP2024-09-30
Corporation Tax Payable
Current
14,288 GBP2025-09-30
4,637 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,018 GBP2025-09-30
4,448 GBP2024-09-30
Other Creditors
Current
549,131 GBP2025-09-30
613,731 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,538 GBP2025-09-30
2,182 GBP2024-09-30
Creditors
Current
580,371 GBP2025-09-30
628,423 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30