Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
676,359 GBP2025-09-30
421,253 GBP2024-09-30
Property, Plant & Equipment
463,805 GBP2025-09-30
1,207,156 GBP2024-09-30
Fixed Assets - Investments
500 GBP2025-09-30
Fixed Assets
1,140,664 GBP2025-09-30
1,628,409 GBP2024-09-30
Debtors
1,323,072 GBP2025-09-30
178,535 GBP2024-09-30
Cash at bank and in hand
318,799 GBP2025-09-30
159,412 GBP2024-09-30
Current Assets
1,641,871 GBP2025-09-30
337,947 GBP2024-09-30
Creditors
Current
1,434,433 GBP2025-09-30
567,573 GBP2024-09-30
Net Current Assets/Liabilities
207,438 GBP2025-09-30
-229,626 GBP2024-09-30
Total Assets Less Current Liabilities
1,348,102 GBP2025-09-30
1,398,783 GBP2024-09-30
Net Assets/Liabilities
887,228 GBP2025-09-30
362,255 GBP2024-09-30
Equity
Called up share capital
86 GBP2025-09-30
86 GBP2024-09-30
Capital redemption reserve
14 GBP2025-09-30
14 GBP2024-09-30
Retained earnings (accumulated losses)
887,128 GBP2025-09-30
362,155 GBP2024-09-30
Equity
887,228 GBP2025-09-30
362,255 GBP2024-09-30
Average Number of Employees
492024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,133,186 GBP2025-09-30
1,679,101 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,456,827 GBP2025-09-30
1,257,848 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,979 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
676,359 GBP2025-09-30
421,253 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-09-30
1,023,650 GBP2024-09-30
Furniture and fittings
281,985 GBP2025-09-30
277,310 GBP2024-09-30
Computers
5,508 GBP2025-09-30
15,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
612,437 GBP2025-09-30
1,316,690 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-788,912 GBP2024-10-01 ~ 2025-09-30
Computers
-10,222 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-799,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,944 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,629 GBP2025-09-30
96,869 GBP2024-09-30
Computers
4,003 GBP2025-09-30
12,665 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,632 GBP2025-09-30
109,534 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,760 GBP2024-10-01 ~ 2025-09-30
Computers
1,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,222 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,222 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-09-30
1,023,650 GBP2024-09-30
Furniture and fittings
137,356 GBP2025-09-30
180,441 GBP2024-09-30
Motor vehicles
74,944 GBP2025-09-30
Computers
1,505 GBP2025-09-30
3,065 GBP2024-09-30
Investments in Group Undertakings
Additions to investments
500 GBP2025-09-30
Cost valuation
500 GBP2025-09-30
Investments in Group Undertakings
500 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,554 GBP2025-09-30
Current, Amounts falling due within one year
114,843 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,135,000 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
73,518 GBP2025-09-30
Current, Amounts falling due within one year
63,692 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,323,072 GBP2025-09-30
Current, Amounts falling due within one year
178,535 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
779,357 GBP2025-09-30
29,716 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,337 GBP2025-09-30
23,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,549 GBP2025-09-30
46,979 GBP2024-09-30
Other Taxation & Social Security Payable
Current
364,954 GBP2025-09-30
196,749 GBP2024-09-30
Other Creditors
Current
227,236 GBP2025-09-30
270,729 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
761,156 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
113,400 GBP2025-09-30
79,950 GBP2024-09-30
Other Creditors
Non-current
298,748 GBP2025-09-30
156,258 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
30,337 GBP2025-09-30
23,400 GBP2024-09-30
Between one and five year, hire purchase agreements
79,950 GBP2024-09-30
hire purchase agreements
143,737 GBP2025-09-30
103,350 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,585 GBP2025-09-30
102,098 GBP2024-09-30
Between one and five year
205,982 GBP2025-09-30
208,946 GBP2024-09-30
More than five year
18,000 GBP2025-09-30
36,000 GBP2024-09-30
All periods
347,567 GBP2025-09-30
347,044 GBP2024-09-30
Bank Borrowings
Secured
779,357 GBP2025-09-30
790,872 GBP2024-09-30
Total Borrowings
Secured
923,094 GBP2025-09-30
894,222 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,726 GBP2025-09-30
39,164 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2025-09-30