Administrative Expenses
-2,485,169 GBP2024-10-01 ~ 2025-09-30
-2,307,216 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-33,481 GBP2024-10-01 ~ 2025-09-30
-38,336 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-94,060 GBP2024-10-01 ~ 2025-09-30
-229,597 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,723 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-98,783 GBP2024-10-01 ~ 2025-09-30
-229,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
504,817 GBP2025-09-30
607,929 GBP2024-09-30
Fixed Assets - Investments
42 GBP2025-09-30
42 GBP2024-09-30
Fixed Assets
504,859 GBP2025-09-30
607,971 GBP2024-09-30
Debtors
358,911 GBP2025-09-30
265,658 GBP2024-09-30
Cash at bank and in hand
290,870 GBP2025-09-30
265,430 GBP2024-09-30
Current Assets
868,902 GBP2025-09-30
736,473 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-800,982 GBP2024-09-30
Net Current Assets/Liabilities
80,591 GBP2025-09-30
-64,509 GBP2024-09-30
Total Assets Less Current Liabilities
585,450 GBP2025-09-30
543,462 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-161,037 GBP2025-09-30
-224,988 GBP2024-09-30
Net Assets/Liabilities
304,054 GBP2025-09-30
202,837 GBP2024-09-30
Equity
Called up share capital
1,757 GBP2025-09-30
1,317 GBP2024-09-30
1,054 GBP2023-09-30
Share premium
399,295 GBP2025-09-30
199,735 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-96,998 GBP2025-09-30
1,785 GBP2024-09-30
1,217,789 GBP2023-09-30
Equity
304,054 GBP2025-09-30
202,837 GBP2024-09-30
Revaluation reserve
0 GBP2025-09-30
0 GBP2024-09-30
1,516,209 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-98,783 GBP2024-10-01 ~ 2025-09-30
-229,597 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
440 GBP2024-10-01 ~ 2025-09-30
263 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
200,000 GBP2024-10-01 ~ 2025-09-30
199,998 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,276,047 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1762024-10-01 ~ 2025-09-30
1652023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
3,541,203 GBP2025-09-30
3,580,133 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-71,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,036,386 GBP2025-09-30
2,972,204 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
135,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
504,817 GBP2025-09-30
607,929 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,693 GBP2025-09-30
10,665 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
11,052 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
355,218 GBP2025-09-30
Current, Amounts falling due within one year
243,941 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
358,911 GBP2025-09-30
Current, Amounts falling due within one year
265,658 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,493 GBP2025-09-30
32,493 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
26,592 GBP2025-09-30
38,807 GBP2024-09-30
Trade Creditors/Trade Payables
Current
443,804 GBP2025-09-30
493,214 GBP2024-09-30
Amounts owed to group undertakings
Current
40,140 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
96,648 GBP2025-09-30
94,677 GBP2024-09-30
Other Creditors
Current
76,419 GBP2025-09-30
109,050 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
72,215 GBP2025-09-30
32,741 GBP2024-09-30
Creditors
Current
788,311 GBP2025-09-30
800,982 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
144,510 GBP2025-09-30
181,869 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,527 GBP2025-09-30
43,119 GBP2024-09-30
Creditors
Non-current
161,037 GBP2025-09-30
224,988 GBP2024-09-30
Bank Borrowings
177,003 GBP2025-09-30
214,362 GBP2024-09-30
Total Borrowings
Current
32,493 GBP2025-09-30
32,493 GBP2024-09-30
Non-current
144,510 GBP2025-09-30
181,869 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,025,900 GBP2025-09-30
2,783,828 GBP2024-09-30