Property, Plant & Equipment
989,114 GBP2025-09-30
1,004,971 GBP2024-09-30
Total Inventories
2,739 GBP2025-09-30
10,584 GBP2024-09-30
Debtors
Current
19,917 GBP2025-09-30
17,566 GBP2024-09-30
Cash at bank and in hand
149,099 GBP2025-09-30
189,532 GBP2024-09-30
Current Assets
171,755 GBP2025-09-30
217,682 GBP2024-09-30
Net Current Assets/Liabilities
-57,424 GBP2025-09-30
25,619 GBP2024-09-30
Total Assets Less Current Liabilities
931,690 GBP2025-09-30
1,030,590 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2025-09-30
Net Assets/Liabilities
888,969 GBP2025-09-30
985,019 GBP2024-09-30
Equity
Called up share capital
550,002 GBP2025-09-30
550,002 GBP2024-09-30
Retained earnings (accumulated losses)
338,967 GBP2025-09-30
435,017 GBP2024-09-30
Equity
888,969 GBP2025-09-30
985,019 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
904,362 GBP2025-09-30
904,362 GBP2024-09-30
Intangible Assets - Gross Cost
904,362 GBP2025-09-30
904,362 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
904,362 GBP2025-09-30
904,362 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
904,362 GBP2025-09-30
904,362 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,686 GBP2025-09-30
1,376,686 GBP2024-09-30
Tools/Equipment for furniture and fittings
92,754 GBP2025-09-30
111,754 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,469,440 GBP2025-09-30
1,488,440 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-19,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,454 GBP2025-09-30
395,814 GBP2024-09-30
Tools/Equipment for furniture and fittings
81,872 GBP2025-09-30
87,655 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,326 GBP2025-09-30
483,469 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,640 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
10,278 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,918 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
978,232 GBP2025-09-30
980,872 GBP2024-09-30
Tools/Equipment for furniture and fittings
10,882 GBP2025-09-30
24,099 GBP2024-09-30
Other types of inventories not specified separately
2,739 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,259 GBP2025-09-30
774 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
19,917 GBP2025-09-30
17,566 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2025-09-30
Other Remaining Borrowings
Non-current
40,000 GBP2025-09-30
40,000 GBP2024-09-30