Property, Plant & Equipment
1,640,367 GBP2025-09-30
1,656,017 GBP2024-09-30
Fixed Assets - Investments
52 GBP2025-09-30
52 GBP2024-09-30
Fixed Assets
1,640,419 GBP2025-09-30
1,656,069 GBP2024-09-30
Debtors
225,145 GBP2025-09-30
214,086 GBP2024-09-30
Cash at bank and in hand
105,924 GBP2025-09-30
104,286 GBP2024-09-30
Current Assets
338,607 GBP2025-09-30
324,241 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-445,340 GBP2025-09-30
-447,830 GBP2024-09-30
Net Current Assets/Liabilities
-106,733 GBP2025-09-30
-123,589 GBP2024-09-30
Total Assets Less Current Liabilities
1,533,686 GBP2025-09-30
1,532,480 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Retained earnings (accumulated losses)
1,532,684 GBP2025-09-30
1,531,478 GBP2024-09-30
Equity
1,533,686 GBP2025-09-30
1,532,480 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,411,448 GBP2024-09-30
Improvements to leasehold property
214,746 GBP2025-09-30
213,682 GBP2024-09-30
Plant and equipment
67,766 GBP2025-09-30
65,906 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,693,960 GBP2025-09-30
1,691,036 GBP2024-09-30
Owned/Freehold, Land and buildings
1,411,448 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Improvements to leasehold property
16,797 GBP2025-09-30
8,547 GBP2024-09-30
Plant and equipment
36,796 GBP2025-09-30
26,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,593 GBP2025-09-30
35,019 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
8,250 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,411,448 GBP2025-09-30
Improvements to leasehold property
197,949 GBP2025-09-30
205,135 GBP2024-09-30
Plant and equipment
30,970 GBP2025-09-30
39,434 GBP2024-09-30
Land and buildings, Owned/Freehold
1,411,448 GBP2024-09-30
Investments in group undertakings and participating interests
2 GBP2025-09-30
2 GBP2024-09-30
Other Investments Other Than Loans
50 GBP2025-09-30
50 GBP2024-09-30
Amounts invested in assets
Non-current
52 GBP2025-09-30
52 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
122,835 GBP2025-09-30
105,205 GBP2024-09-30
Amounts Owed By Related Parties
80,455 GBP2025-09-30
Current
80,925 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,855 GBP2025-09-30
27,956 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
225,145 GBP2025-09-30
214,086 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,298 GBP2025-09-30
25,750 GBP2024-09-30
Other Creditors
Current
425,042 GBP2025-09-30
422,080 GBP2024-09-30
Creditors
Current
445,340 GBP2025-09-30
447,830 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
1,002 shares2025-09-30
1,002 shares2024-09-30