Average Number of Employees
42024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
2,372,799 GBP2025-09-30
2,393,996 GBP2024-09-30
Fixed Assets - Investments
10 GBP2025-09-30
10 GBP2024-09-30
Fixed Assets
2,372,809 GBP2025-09-30
2,394,006 GBP2024-09-30
Debtors
202,248 GBP2025-09-30
103,796 GBP2024-09-30
Cash at bank and in hand
278,762 GBP2025-09-30
406,813 GBP2024-09-30
Current Assets
481,010 GBP2025-09-30
510,609 GBP2024-09-30
Creditors
Current
176,250 GBP2025-09-30
188,922 GBP2024-09-30
Net Current Assets/Liabilities
304,760 GBP2025-09-30
321,687 GBP2024-09-30
Total Assets Less Current Liabilities
2,677,569 GBP2025-09-30
2,715,693 GBP2024-09-30
Creditors
Non-current
-191,808 GBP2025-09-30
-256,906 GBP2024-09-30
Net Assets/Liabilities
2,455,732 GBP2025-09-30
2,423,458 GBP2024-09-30
Equity
Called up share capital
625 GBP2025-09-30
625 GBP2024-09-30
Share premium
149,880 GBP2025-09-30
149,880 GBP2024-09-30
Capital redemption reserve
24 GBP2025-09-30
Retained earnings (accumulated losses)
2,305,203 GBP2025-09-30
2,272,953 GBP2024-09-30
Equity
2,455,732 GBP2025-09-30
2,423,458 GBP2024-09-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,252,682 GBP2024-09-30
Plant and equipment
653,412 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,906,094 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,295 GBP2025-09-30
512,098 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,295 GBP2025-09-30
512,098 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,252,682 GBP2025-09-30
2,252,682 GBP2024-09-30
Plant and equipment
120,117 GBP2025-09-30
141,314 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,474 GBP2025-09-30
95,498 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,774 GBP2025-09-30
8,298 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
202,248 GBP2025-09-30
103,796 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
56,684 GBP2025-09-30
95,742 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,641 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,913 GBP2025-09-30
56,352 GBP2024-09-30
Other Creditors
Current
63,653 GBP2025-09-30
35,187 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
191,808 GBP2025-09-30
256,906 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-09-30
Class 2 ordinary share
384 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,328,125 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
1,328,125 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,120,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-1,120,000 GBP2024-10-01 ~ 2025-09-30