Property, Plant & Equipment
196,481 GBP2025-09-30
161,264 GBP2024-09-30
Debtors
25,774 GBP2025-09-30
82,172 GBP2024-09-30
Cash at bank and in hand
100,051 GBP2025-09-30
73,855 GBP2024-09-30
Current Assets
147,252 GBP2025-09-30
175,165 GBP2024-09-30
Net Current Assets/Liabilities
-17,865 GBP2025-09-30
-300,935 GBP2024-09-30
Total Assets Less Current Liabilities
178,616 GBP2025-09-30
-139,671 GBP2024-09-30
Creditors
Non-current
-147,976 GBP2025-09-30
-87,760 GBP2024-09-30
Net Assets/Liabilities
30,640 GBP2025-09-30
-227,431 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
30,639 GBP2025-09-30
-227,432 GBP2024-09-30
Equity
30,640 GBP2025-09-30
-227,431 GBP2024-09-30
Average Number of Employees
422024-10-01 ~ 2025-09-30
392024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,383 GBP2025-09-30
375,383 GBP2024-09-30
Other
181,633 GBP2025-09-30
87,534 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
557,016 GBP2025-09-30
462,917 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,060 GBP2025-09-30
228,827 GBP2024-09-30
Other
83,475 GBP2025-09-30
72,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,535 GBP2025-09-30
301,653 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,233 GBP2024-10-01 ~ 2025-09-30
Other
10,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,882 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
98,323 GBP2025-09-30
146,556 GBP2024-09-30
Other
98,158 GBP2025-09-30
14,708 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
179 GBP2025-09-30
17,555 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
5,894 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
19,701 GBP2025-09-30
Current, Amounts falling due within one year
64,617 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
25,774 GBP2025-09-30
Current, Amounts falling due within one year
82,172 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,851 GBP2025-09-30
31,623 GBP2024-09-30
Amounts owed to group undertakings
Current
61,962 GBP2025-09-30
323,526 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,898 GBP2025-09-30
17,820 GBP2024-09-30
Other Creditors
Current
62,406 GBP2025-09-30
103,131 GBP2024-09-30
Non-current
147,976 GBP2025-09-30
87,760 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30