Property, Plant & Equipment
3,642 GBP2025-09-30
3,570 GBP2024-09-30
Fixed Assets - Investments
1,216,331 GBP2024-09-30
Fixed Assets
3,642 GBP2025-09-30
1,219,901 GBP2024-09-30
Total Inventories
6,127 GBP2025-09-30
6,127 GBP2024-09-30
Debtors
16,367 GBP2025-09-30
59,928 GBP2024-09-30
Cash at bank and in hand
168,168 GBP2025-09-30
193,418 GBP2024-09-30
Current Assets
190,662 GBP2025-09-30
259,473 GBP2024-09-30
Net Current Assets/Liabilities
-23,758 GBP2025-09-30
-243,488 GBP2024-09-30
Total Assets Less Current Liabilities
-20,116 GBP2025-09-30
976,413 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-20,216 GBP2025-09-30
976,313 GBP2024-09-30
Equity
-20,116 GBP2025-09-30
976,413 GBP2024-09-30
Average Number of Employees
692024-10-01 ~ 2025-09-30
1012023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
153,795 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,795 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,280 GBP2025-09-30
30,280 GBP2024-09-30
Plant and equipment
233,034 GBP2025-09-30
230,314 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
263,314 GBP2025-09-30
260,594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,280 GBP2025-09-30
30,280 GBP2024-09-30
Plant and equipment
229,392 GBP2025-09-30
226,744 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,672 GBP2025-09-30
257,024 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,642 GBP2025-09-30
3,570 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,367 GBP2025-09-30
53,525 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2025-09-30
6,403 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
16,367 GBP2025-09-30
59,928 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,183 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,555 GBP2025-09-30
105,527 GBP2024-09-30
Amounts owed to group undertakings
Current
206,831 GBP2024-09-30
Other Taxation & Social Security Payable
Current
194,797 GBP2025-09-30
184,238 GBP2024-09-30
Other Creditors
Current
5,068 GBP2025-09-30
2,182 GBP2024-09-30