Property, Plant & Equipment
1,674,558 GBP2025-09-30
1,797,639 GBP2024-09-30
Fixed Assets - Investments
1,318,262 GBP2024-09-30
Fixed Assets
1,674,558 GBP2025-09-30
3,115,901 GBP2024-09-30
Debtors
173,368 GBP2025-09-30
1,135,168 GBP2024-09-30
Cash at bank and in hand
1,931,094 GBP2025-09-30
857,247 GBP2024-09-30
Current Assets
2,104,462 GBP2025-09-30
1,992,415 GBP2024-09-30
Net Current Assets/Liabilities
861,692 GBP2025-09-30
546,196 GBP2024-09-30
Total Assets Less Current Liabilities
2,536,250 GBP2025-09-30
3,662,097 GBP2024-09-30
Creditors
Non-current
-103,704 GBP2024-09-30
Net Assets/Liabilities
2,172,778 GBP2025-09-30
3,237,944 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,172,678 GBP2025-09-30
3,237,844 GBP2024-09-30
Equity
2,172,778 GBP2025-09-30
3,237,944 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,523,040 GBP2025-09-30
3,610,763 GBP2024-09-30
Furniture and fittings
1,638,679 GBP2025-09-30
1,621,582 GBP2024-09-30
Motor vehicles
135,304 GBP2025-09-30
135,304 GBP2024-09-30
Computers
7,727 GBP2025-09-30
7,727 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,304,750 GBP2025-09-30
5,375,376 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-267,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-267,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228,479 GBP2025-09-30
2,243,908 GBP2024-09-30
Furniture and fittings
1,285,350 GBP2025-09-30
1,226,356 GBP2024-09-30
Motor vehicles
108,636 GBP2025-09-30
99,746 GBP2024-09-30
Computers
7,727 GBP2025-09-30
7,727 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,630,192 GBP2025-09-30
3,577,737 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,451 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
58,994 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,294,561 GBP2025-09-30
1,366,855 GBP2024-09-30
Furniture and fittings
353,329 GBP2025-09-30
395,226 GBP2024-09-30
Motor vehicles
26,668 GBP2025-09-30
35,558 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1,318,262 GBP2024-09-30
Investments in Group Undertakings
1,318,262 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,950 GBP2025-09-30
717,953 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
417,215 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,418 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
173,368 GBP2025-09-30
1,135,168 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
103,704 GBP2025-09-30
155,556 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,131 GBP2024-09-30
Other Taxation & Social Security Payable
Current
175,687 GBP2025-09-30
121,963 GBP2024-09-30
Other Creditors
Current
963,379 GBP2025-09-30
1,152,569 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
103,704 GBP2024-09-30
Bank Borrowings
Secured
103,704 GBP2025-09-30
259,260 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
363,472 GBP2025-09-30
320,449 GBP2024-09-30