Property, Plant & Equipment
33,123 GBP2025-12-31
14,601 GBP2024-09-30
Investment Property
131,250 GBP2025-12-31
1,150,000 GBP2024-09-30
Fixed Assets
164,373 GBP2025-12-31
1,164,601 GBP2024-09-30
Total Inventories
188,960 GBP2025-12-31
Debtors
584,866 GBP2025-12-31
3,444,444 GBP2024-09-30
Cash at bank and in hand
3,677 GBP2025-12-31
344,967 GBP2024-09-30
Current Assets
777,503 GBP2025-12-31
3,789,411 GBP2024-09-30
Creditors
Current
141,675 GBP2025-12-31
498,833 GBP2024-09-30
Net Current Assets/Liabilities
635,828 GBP2025-12-31
3,290,578 GBP2024-09-30
Total Assets Less Current Liabilities
800,201 GBP2025-12-31
4,455,179 GBP2024-09-30
Creditors
Non-current
5,324,592 GBP2025-12-31
5,581,526 GBP2024-09-30
Net Assets/Liabilities
-4,524,391 GBP2025-12-31
-1,126,347 GBP2024-09-30
Equity
Called up share capital
362,002 GBP2025-12-31
362,002 GBP2024-09-30
Retained earnings (accumulated losses)
-4,886,393 GBP2025-12-31
-1,488,349 GBP2024-09-30
Equity
-4,524,391 GBP2025-12-31
-1,126,347 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-12-31
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,761 GBP2025-12-31
15,610 GBP2024-09-30
Furniture and fittings
1,728 GBP2025-12-31
1,728 GBP2024-09-30
Computers
2,349 GBP2025-12-31
2,349 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,167 GBP2025-12-31
19,687 GBP2024-09-30
Property, Plant & Equipment - Disposals
-13,849 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,329 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,293 GBP2025-12-31
1,368 GBP2024-09-30
Furniture and fittings
1,481 GBP2025-12-31
1,369 GBP2024-09-30
Computers
2,349 GBP2025-12-31
2,349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,044 GBP2025-12-31
5,086 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214 GBP2024-10-01 ~ 2025-12-31
Furniture and fittings
112 GBP2024-10-01 ~ 2025-12-31
Motor vehicles
9,921 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,247 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,921 GBP2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
468 GBP2025-12-31
14,242 GBP2024-09-30
Furniture and fittings
247 GBP2025-12-31
359 GBP2024-09-30
Motor vehicles
32,408 GBP2025-12-31
Investment Property - Fair Value Model
131,250 GBP2025-12-31
1,150,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-1,150,000 GBP2024-10-01 ~ 2025-12-31
Amounts Owed by Group Undertakings
Current
3,064,203 GBP2024-09-30
Other Debtors
Current
491,050 GBP2025-12-31
13,880 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
93,053 GBP2025-12-31
93,053 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
631 GBP2025-12-31
Prepayments/Accrued Income
Current
132 GBP2025-12-31
6,279 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
584,866 GBP2025-12-31
Current, Amounts falling due within one year
3,444,444 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
368,200 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,879 GBP2025-12-31
3,725 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,368 GBP2025-12-31
24,364 GBP2024-09-30
Corporation Tax Payable
Current
95,875 GBP2025-12-31
88,661 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,581 GBP2025-12-31
6,957 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
12,750 GBP2025-12-31
5,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
278,413 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,653 GBP2025-12-31
11,174 GBP2024-09-30
Other Creditors
Non-current
5,291,939 GBP2025-12-31
5,291,939 GBP2024-09-30
Bank Borrowings
Secured
646,613 GBP2024-09-30