Property, Plant & Equipment
554,571 GBP2025-09-30
573,711 GBP2024-09-30
Total Inventories
13,521 GBP2025-09-30
9,829 GBP2024-09-30
Debtors
3,307 GBP2025-09-30
2,134 GBP2024-09-30
Cash at bank and in hand
2,922 GBP2025-09-30
24,462 GBP2024-09-30
Current Assets
19,750 GBP2025-09-30
36,425 GBP2024-09-30
Net Current Assets/Liabilities
-292,802 GBP2025-09-30
-223,646 GBP2024-09-30
Total Assets Less Current Liabilities
261,769 GBP2025-09-30
350,065 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-190,465 GBP2025-09-30
Net Assets/Liabilities
71,304 GBP2025-09-30
70,667 GBP2024-09-30
Equity
Called up share capital
50,002 GBP2025-09-30
50,002 GBP2024-09-30
Retained earnings (accumulated losses)
21,302 GBP2025-09-30
20,665 GBP2024-09-30
Equity
71,304 GBP2025-09-30
70,667 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
19,140 GBP2024-10-01 ~ 2025-09-30
18,805 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,400 GBP2024-09-30
Furniture and fittings
156,411 GBP2025-09-30
156,411 GBP2024-09-30
Office equipment
6,501 GBP2025-09-30
6,501 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
817,312 GBP2025-09-30
817,312 GBP2024-09-30
Owned/Freehold, Land and buildings
654,400 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,387 GBP2024-09-30
Furniture and fittings
131,873 GBP2025-09-30
126,984 GBP2024-09-30
Office equipment
5,558 GBP2025-09-30
5,230 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,741 GBP2025-09-30
243,601 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,923 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,889 GBP2024-10-01 ~ 2025-09-30
Office equipment
328 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
529,090 GBP2025-09-30
543,013 GBP2024-09-30
Furniture and fittings
24,538 GBP2025-09-30
29,427 GBP2024-09-30
Office equipment
943 GBP2025-09-30
1,271 GBP2024-09-30
Other types of inventories not specified separately
13,521 GBP2025-09-30
9,829 GBP2024-09-30
Prepayments
3,307 GBP2025-09-30
2,134 GBP2024-09-30
Debtors
Current
3,307 GBP2025-09-30
2,134 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
107,133 GBP2025-09-30
73,874 GBP2024-09-30
Trade Creditors/Trade Payables
29,085 GBP2025-09-30
33,651 GBP2024-09-30
Taxation/Social Security Payable
33,066 GBP2025-09-30
30,772 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
190,465 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2025-09-30
50,002 shares2024-09-30
Bank Borrowings
Non-current
133,967 GBP2025-09-30
192,319 GBP2024-09-30
Other Remaining Borrowings
Non-current
56,498 GBP2025-09-30
87,079 GBP2024-09-30
Total Borrowings
Non-current
190,465 GBP2025-09-30
279,398 GBP2024-09-30
Bank Borrowings
Current
72,174 GBP2025-09-30
73,254 GBP2024-09-30
Bank Overdrafts
Current
34,959 GBP2025-09-30
620 GBP2024-09-30
Total Borrowings
Current
107,133 GBP2025-09-30
73,874 GBP2024-09-30