Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
642,733 GBP2025-09-30
678,166 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
642,734 GBP2025-09-30
678,167 GBP2024-09-30
Debtors
354,524 GBP2025-09-30
220,686 GBP2024-09-30
Cash at bank and in hand
2,347,302 GBP2025-09-30
2,139,061 GBP2024-09-30
Current Assets
2,701,826 GBP2025-09-30
2,359,747 GBP2024-09-30
Creditors
Current
2,045,790 GBP2025-09-30
1,735,484 GBP2024-09-30
Net Current Assets/Liabilities
656,036 GBP2025-09-30
624,263 GBP2024-09-30
Total Assets Less Current Liabilities
1,298,770 GBP2025-09-30
1,302,430 GBP2024-09-30
Equity
Called up share capital
420 GBP2025-09-30
420 GBP2024-09-30
Retained earnings (accumulated losses)
1,025,696 GBP2025-09-30
1,029,356 GBP2024-09-30
Equity
1,298,770 GBP2025-09-30
1,302,430 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
619,678 GBP2025-09-30
619,678 GBP2024-09-30
Plant and equipment
109,510 GBP2025-09-30
109,510 GBP2024-09-30
Furniture and fittings
485,764 GBP2025-09-30
485,764 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,450 GBP2025-09-30
11,764 GBP2024-09-30
Plant and equipment
76,020 GBP2025-09-30
71,485 GBP2024-09-30
Furniture and fittings
468,749 GBP2025-09-30
453,537 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,686 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,535 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
15,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
592,228 GBP2025-09-30
607,914 GBP2024-09-30
Plant and equipment
33,490 GBP2025-09-30
38,025 GBP2024-09-30
Furniture and fittings
17,015 GBP2025-09-30
32,227 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,939 GBP2025-09-30
136,636 GBP2024-09-30
Computers
156,643 GBP2025-09-30
156,643 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,468,534 GBP2025-09-30
1,508,231 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,697 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-39,697 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,939 GBP2025-09-30
136,636 GBP2024-09-30
Computers
156,643 GBP2025-09-30
156,643 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,801 GBP2025-09-30
830,065 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,433 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,697 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,697 GBP2024-10-01 ~ 2025-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-09-30
Investments in Group Undertakings
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,696 GBP2025-09-30
48,978 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
280,828 GBP2025-09-30
171,708 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
354,524 GBP2025-09-30
220,686 GBP2024-09-30
Trade Creditors/Trade Payables
Current
164,685 GBP2025-09-30
183,596 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,074 GBP2025-09-30
21,565 GBP2024-09-30
Other Creditors
Current
1,857,031 GBP2025-09-30
1,530,323 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,867 GBP2025-09-30
428,576 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2025-09-30