Property, Plant & Equipment
1,157,294 GBP2025-09-30
1,121,421 GBP2024-09-30
Debtors
48,867 GBP2025-09-30
46,230 GBP2024-09-30
Cash at bank and in hand
986,761 GBP2025-09-30
885,187 GBP2024-09-30
Current Assets
1,084,237 GBP2025-09-30
974,114 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-710,125 GBP2025-09-30
-631,098 GBP2024-09-30
Net Current Assets/Liabilities
374,112 GBP2025-09-30
343,016 GBP2024-09-30
Total Assets Less Current Liabilities
1,531,406 GBP2025-09-30
1,464,437 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,855,052 GBP2025-09-30
Net Assets/Liabilities
-3,323,646 GBP2025-09-30
-3,364,138 GBP2024-09-30
Equity
Called up share capital
60 GBP2025-09-30
60 GBP2024-09-30
Retained earnings (accumulated losses)
-4,498,517 GBP2025-09-30
-4,534,812 GBP2024-09-30
Average Number of Employees
432024-10-01 ~ 2025-09-30
412023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,314 GBP2025-09-30
755,776 GBP2024-09-30
Furniture and fittings
400,010 GBP2025-09-30
395,075 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,569,662 GBP2025-09-30
4,412,459 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,324,338 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,654 GBP2025-09-30
680,443 GBP2024-09-30
Furniture and fittings
391,823 GBP2025-09-30
383,288 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412,368 GBP2025-09-30
3,291,038 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,584 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
47,211 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,292,891 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
1,031,447 GBP2025-09-30
1,034,301 GBP2024-09-30
Plant and equipment
117,660 GBP2025-09-30
75,333 GBP2024-09-30
Furniture and fittings
8,187 GBP2025-09-30
11,787 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,178 GBP2025-09-30
20,254 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
42,689 GBP2025-09-30
25,976 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
48,867 GBP2025-09-30
46,230 GBP2024-09-30
Trade Creditors/Trade Payables
Current
127,389 GBP2025-09-30
61,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,386 GBP2025-09-30
48,447 GBP2024-09-30
Other Creditors
Current
547,350 GBP2025-09-30
521,651 GBP2024-09-30
Creditors
Current
710,125 GBP2025-09-30
631,098 GBP2024-09-30
Other Creditors
Non-current
4,855,052 GBP2025-09-30
4,828,575 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,958 GBP2025-09-30
32,673 GBP2024-09-30
Minimum gross finance lease payments owing
98,768 GBP2025-09-30
67,006 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
6,000 shares2025-09-30
6,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,951 GBP2025-09-30
51,579 GBP2024-09-30