Average Number of Employees
02024-10-01 ~ 2025-09-30
Other Investments Other Than Loans
Non-current
53,106 GBP2025-09-30
34,066 GBP2024-09-30
Property, Plant & Equipment
80,162 GBP2025-09-30
90,191 GBP2024-09-30
Fixed Assets - Investments
53,106 GBP2025-09-30
34,066 GBP2024-09-30
Fixed Assets
133,268 GBP2025-09-30
124,257 GBP2024-09-30
Debtors
29,385 GBP2025-09-30
56,772 GBP2024-09-30
Cash at bank and in hand
18,472 GBP2025-09-30
130 GBP2024-09-30
Current Assets
47,857 GBP2025-09-30
56,902 GBP2024-09-30
Creditors
Amounts falling due within one year
34 GBP2024-09-30
Net Current Assets/Liabilities
47,857 GBP2025-09-30
56,868 GBP2024-09-30
Total Assets Less Current Liabilities
181,125 GBP2025-09-30
181,125 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
Share premium
149,850 GBP2025-09-30
149,850 GBP2024-09-30
Retained earnings (accumulated losses)
31,125 GBP2025-09-30
31,125 GBP2024-09-30
Equity
181,125 GBP2025-09-30
181,125 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,288 GBP2025-09-30
Computers
13,944 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
178,232 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,613 GBP2025-09-30
81,069 GBP2024-09-30
Computers
10,457 GBP2025-09-30
6,972 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,070 GBP2025-09-30
88,041 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,544 GBP2024-10-01 ~ 2025-09-30
Computers
3,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
76,675 GBP2025-09-30
83,219 GBP2024-09-30
Computers
3,487 GBP2025-09-30
6,972 GBP2024-09-30
Amounts invested in assets
Additions to investments, Non-current
15,000 GBP2025-09-30
Cost valuation, Non-current
53,106 GBP2025-09-30
Non-current
53,106 GBP2025-09-30
34,066 GBP2024-09-30
Trade Debtors/Trade Receivables
15,096 GBP2024-09-30
Amounts owed by group undertakings and participating interests
26,882 GBP2025-09-30
37,867 GBP2024-09-30
Other Debtors
2,503 GBP2025-09-30
3,809 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-09-30