Property, Plant & Equipment
313,693 GBP2025-09-30
327,051 GBP2024-09-30
Investment Property
1,024,097 GBP2025-09-30
1,024,097 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
1,337,791 GBP2025-09-30
1,351,149 GBP2024-09-30
Debtors
1,194,512 GBP2025-09-30
956,855 GBP2024-09-30
Cash at bank and in hand
1,562,113 GBP2025-09-30
1,501,092 GBP2024-09-30
Current Assets
3,226,784 GBP2025-09-30
2,990,344 GBP2024-09-30
Net Current Assets/Liabilities
2,647,739 GBP2025-09-30
2,430,860 GBP2024-09-30
Total Assets Less Current Liabilities
3,985,530 GBP2025-09-30
3,782,009 GBP2024-09-30
Net Assets/Liabilities
3,982,761 GBP2025-09-30
3,777,961 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,982,661 GBP2025-09-30
3,777,861 GBP2024-09-30
Equity
3,982,761 GBP2025-09-30
3,777,961 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
544,618 GBP2025-09-30
544,618 GBP2024-09-30
Other
277,665 GBP2025-09-30
287,560 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
822,283 GBP2025-09-30
832,178 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-9,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-9,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,383 GBP2025-09-30
244,131 GBP2024-09-30
Other
256,207 GBP2025-09-30
260,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,590 GBP2025-09-30
505,126 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,252 GBP2024-10-01 ~ 2025-09-30
Other
4,871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-9,659 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,659 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
292,235 GBP2025-09-30
300,487 GBP2024-09-30
Other
21,458 GBP2025-09-30
26,564 GBP2024-09-30
Investment Property - Fair Value Model
1,024,097 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
330,059 GBP2025-09-30
440,639 GBP2024-09-30
Amounts Owed By Related Parties
488,515 GBP2025-09-30
Current
180,849 GBP2024-09-30
Other Debtors
Amounts falling due within one year
375,938 GBP2025-09-30
335,367 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,194,512 GBP2025-09-30
Current, Amounts falling due within one year
956,855 GBP2024-09-30
Trade Creditors/Trade Payables
Current
354,851 GBP2025-09-30
363,794 GBP2024-09-30
Other Taxation & Social Security Payable
Current
140,267 GBP2025-09-30
134,758 GBP2024-09-30
Other Creditors
Current
83,927 GBP2025-09-30
60,932 GBP2024-09-30
Creditors
Current
579,045 GBP2025-09-30
559,484 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