Average Number of Employees
142023-10-01 ~ 2025-03-31
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
262,343 GBP2025-03-31
313,987 GBP2023-09-30
Total Inventories
17,400 GBP2025-03-31
17,400 GBP2023-09-30
Debtors
Current
12,517 GBP2025-03-31
35,113 GBP2023-09-30
Cash at bank and in hand
135,527 GBP2025-03-31
49,438 GBP2023-09-30
Current Assets
165,444 GBP2025-03-31
101,951 GBP2023-09-30
Net Current Assets/Liabilities
-155,593 GBP2025-03-31
-101,998 GBP2023-09-30
Total Assets Less Current Liabilities
106,750 GBP2025-03-31
211,989 GBP2023-09-30
Net Assets/Liabilities
88,469 GBP2025-03-31
161,038 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2023-09-30
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,705 GBP2025-03-31
381,705 GBP2023-09-30
Tools/Equipment for furniture and fittings
125,030 GBP2025-03-31
125,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
506,735 GBP2025-03-31
506,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,898 GBP2025-03-31
94,176 GBP2023-09-30
Tools/Equipment for furniture and fittings
108,494 GBP2025-03-31
98,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,392 GBP2025-03-31
192,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,722 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,922 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,644 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,807 GBP2025-03-31
287,529 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,536 GBP2025-03-31
26,458 GBP2023-09-30
Other types of inventories not specified separately
17,400 GBP2025-03-31
17,400 GBP2023-09-30
Prepayments
12,190 GBP2025-03-31
15,679 GBP2023-09-30
Other Debtors
327 GBP2025-03-31
19,434 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,517 GBP2025-03-31
35,113 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040 shares2025-03-31
1,040 shares2023-09-30
Bank Borrowings
Non-current
8,791 GBP2025-03-31
40,057 GBP2023-09-30
Current
18,985 GBP2025-03-31
18,655 GBP2023-09-30
Other Remaining Borrowings
Current
7,015 GBP2023-09-30
Total Borrowings
Current
18,985 GBP2025-03-31
25,670 GBP2023-09-30