Intangible Assets
100,000 GBP2024-09-30
Property, Plant & Equipment
3,361,167 GBP2025-03-31
3,403,361 GBP2024-09-30
Fixed Assets
3,361,167 GBP2025-03-31
3,503,361 GBP2024-09-30
Debtors
8,629 GBP2025-03-31
661,338 GBP2024-09-30
Cash at bank and in hand
215,066 GBP2025-03-31
492,065 GBP2024-09-30
Current Assets
223,695 GBP2025-03-31
1,153,403 GBP2024-09-30
Creditors
-1,750,160 GBP2025-03-31
-556,496 GBP2024-09-30
Net Current Assets/Liabilities
-1,526,465 GBP2025-03-31
596,907 GBP2024-09-30
Total Assets Less Current Liabilities
1,834,702 GBP2025-03-31
4,100,268 GBP2024-09-30
Creditors
Non-current
-1,454,966 GBP2024-09-30
Net Assets/Liabilities
1,802,836 GBP2025-03-31
2,625,321 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,802,736 GBP2025-03-31
2,625,221 GBP2024-09-30
Average Number of Employees
642024-10-01 ~ 2025-03-31
612023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,168,997 GBP2024-09-30
Plant and equipment
78,255 GBP2025-03-31
77,849 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,247,252 GBP2025-03-31
4,246,846 GBP2024-09-30
Owned/Freehold, Land and buildings
4,168,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
777,041 GBP2024-09-30
Plant and equipment
68,813 GBP2025-03-31
66,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,085 GBP2025-03-31
843,485 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,231 GBP2024-10-01 ~ 2025-03-31
Plant and equipment
2,369 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,600 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,351,725 GBP2025-03-31
Plant and equipment
9,442 GBP2025-03-31
11,405 GBP2024-09-30
Land and buildings, Owned/Freehold
3,391,956 GBP2024-09-30
Other Debtors
Current
8,629 GBP2025-03-31
661,338 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,983 GBP2025-03-31
8,064 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
125,384 GBP2024-09-30
Corporation Tax Payable
Current
280,617 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,064 GBP2025-03-31
31,414 GBP2024-09-30
Other Creditors
Current
176,646 GBP2025-03-31
111,017 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
Amounts owed to group undertakings
Current
1,541,467 GBP2025-03-31
Creditors
Current
1,750,160 GBP2025-03-31
556,496 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,454,966 GBP2024-09-30