Property, Plant & Equipment
4,027 GBP2025-09-30
257 GBP2024-09-30
Fixed Assets
8,731,680 GBP2025-09-30
8,793,949 GBP2024-09-30
Debtors
36,010 GBP2025-09-30
37,261 GBP2024-09-30
Cash at bank and in hand
668,676 GBP2025-09-30
425,099 GBP2024-09-30
Current Assets
704,686 GBP2025-09-30
462,360 GBP2024-09-30
Net Current Assets/Liabilities
566,184 GBP2025-09-30
38,651 GBP2024-09-30
Total Assets Less Current Liabilities
9,297,864 GBP2025-09-30
8,832,600 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,400,000 GBP2025-09-30
-1,300,000 GBP2024-09-30
Net Assets/Liabilities
7,897,864 GBP2025-09-30
7,532,600 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,371 GBP2024-10-01 ~ 2025-09-30
354 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
156,408 GBP2024-10-01 ~ 2025-09-30
146,857 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
8,241 GBP2024-10-01 ~ 2025-09-30
10,069 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,342 GBP2024-10-01 ~ 2025-09-30
11,340 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,559 GBP2025-09-30
12,191 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,532 GBP2025-09-30
11,934 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,027 GBP2025-09-30
257 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,013 GBP2025-09-30
16,739 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,997 GBP2025-09-30
20,522 GBP2024-09-30
Debtors
Amounts falling due within one year
36,010 GBP2025-09-30
37,261 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,688 GBP2025-09-30
259,920 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,816 GBP2025-09-30
3,798 GBP2024-09-30
Other Creditors
Amounts falling due within one year
11,060 GBP2025-09-30
93,331 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,938 GBP2025-09-30
66,660 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,400,000 GBP2025-09-30
1,300,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,283 GBP2025-09-30
23,969 GBP2024-09-30
Between one and five year
79,110 GBP2024-09-30
More than five year
128,661 GBP2024-09-30
All periods
12,283 GBP2025-09-30
231,740 GBP2024-09-30
Bank Borrowings
Secured
1,400,000 GBP2025-09-30
1,300,000 GBP2024-09-30
Fixed Assets - Investments
8,727,653 GBP2025-09-30
8,793,692 GBP2024-09-30
Creditors
-138,502 GBP2025-09-30
-423,709 GBP2024-09-30