Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
459,168 GBP2025-09-30
482,243 GBP2024-09-30
Debtors
175,261 GBP2025-09-30
183,807 GBP2024-09-30
Cash at bank and in hand
5,928 GBP2025-09-30
1,966 GBP2024-09-30
Current Assets
181,189 GBP2025-09-30
185,773 GBP2024-09-30
Creditors
Current
480,976 GBP2025-09-30
482,605 GBP2024-09-30
Net Current Assets/Liabilities
-299,787 GBP2025-09-30
-296,832 GBP2024-09-30
Total Assets Less Current Liabilities
159,381 GBP2025-09-30
185,411 GBP2024-09-30
Creditors
Non-current
314,608 GBP2025-09-30
327,974 GBP2024-09-30
Net Assets/Liabilities
-155,227 GBP2025-09-30
-142,563 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-155,229 GBP2025-09-30
-142,565 GBP2024-09-30
Equity
-155,227 GBP2025-09-30
-142,563 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,436 GBP2025-09-30
567,436 GBP2024-09-30
Plant and equipment
31,835 GBP2025-09-30
30,387 GBP2024-09-30
Furniture and fittings
49,429 GBP2025-09-30
55,117 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
648,700 GBP2025-09-30
652,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,843 GBP2025-09-30
136,698 GBP2024-09-30
Plant and equipment
19,504 GBP2025-09-30
12,739 GBP2024-09-30
Furniture and fittings
23,185 GBP2025-09-30
21,260 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,532 GBP2025-09-30
170,697 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,145 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,765 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,925 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,835 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
420,593 GBP2025-09-30
430,738 GBP2024-09-30
Plant and equipment
12,331 GBP2025-09-30
17,648 GBP2024-09-30
Furniture and fittings
26,244 GBP2025-09-30
33,857 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,261 GBP2025-09-30
Current, Amounts falling due within one year
5,348 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
173,000 GBP2025-09-30
Current, Amounts falling due within one year
178,459 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
175,261 GBP2025-09-30
Current, Amounts falling due within one year
183,807 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,394 GBP2025-09-30
34,752 GBP2024-09-30
Amounts owed to group undertakings
Current
450,653 GBP2025-09-30
426,657 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,979 GBP2025-09-30
Other Creditors
Current
16,950 GBP2025-09-30
21,196 GBP2024-09-30
Non-current
314,608 GBP2025-09-30
327,974 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30