Property, Plant & Equipment
581,351 GBP2025-09-30
178,140 GBP2024-09-30
Debtors
237,174 GBP2025-09-30
177,723 GBP2024-09-30
Cash at bank and in hand
127,169 GBP2025-09-30
339,627 GBP2024-09-30
Current Assets
364,343 GBP2025-09-30
517,350 GBP2024-09-30
Net Current Assets/Liabilities
290,334 GBP2025-09-30
477,026 GBP2024-09-30
Total Assets Less Current Liabilities
871,685 GBP2025-09-30
655,166 GBP2024-09-30
Net Assets/Liabilities
470,843 GBP2025-09-30
38,050 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-09-30
192,930 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
407,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,649 GBP2025-09-30
14,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,859 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
581,351 GBP2025-09-30
178,140 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,099 GBP2025-09-30
13,162 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,881 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
153,580 GBP2024-09-30
Other Debtors
Amounts falling due within one year
202,075 GBP2025-09-30
100 GBP2024-09-30
Debtors
Amounts falling due within one year
237,174 GBP2025-09-30
177,723 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,394 GBP2025-09-30
16,394 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,464 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,591 GBP2025-09-30
21,852 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,523 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
37 GBP2025-09-30
36 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,042 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
400,842 GBP2025-09-30
404,497 GBP2024-09-30
Other Creditors
Amounts falling due after one year
212,619 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30