Property, Plant & Equipment
313,682 GBP2025-09-30
311,027 GBP2024-09-30
Investment Property
1,126,294 GBP2025-09-30
1,126,294 GBP2024-09-30
Fixed Assets
1,439,976 GBP2025-09-30
1,437,321 GBP2024-09-30
Total Inventories
11,373 GBP2025-09-30
11,373 GBP2024-09-30
Debtors
1,137,699 GBP2025-09-30
1,034,118 GBP2024-09-30
Cash at bank and in hand
19,709 GBP2025-09-30
14,597 GBP2024-09-30
Current Assets
1,168,781 GBP2025-09-30
1,060,088 GBP2024-09-30
Creditors
-1,315,869 GBP2025-09-30
-1,227,331 GBP2024-09-30
Net Current Assets/Liabilities
-147,088 GBP2025-09-30
-167,243 GBP2024-09-30
Total Assets Less Current Liabilities
1,292,888 GBP2025-09-30
1,270,078 GBP2024-09-30
Net Assets/Liabilities
399,720 GBP2025-09-30
266,261 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
399,717 GBP2025-09-30
266,258 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
844,998 GBP2025-09-30
844,998 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
844,998 GBP2025-09-30
844,998 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,886 GBP2024-09-30
Plant and equipment
250,344 GBP2025-09-30
219,437 GBP2024-09-30
Furniture and fittings
32,549 GBP2025-09-30
32,549 GBP2024-09-30
Computers
33,644 GBP2025-09-30
33,141 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
575,423 GBP2025-09-30
544,013 GBP2024-09-30
Land and buildings, Owned/Freehold
258,886 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,226 GBP2025-09-30
170,187 GBP2024-09-30
Furniture and fittings
25,007 GBP2025-09-30
22,493 GBP2024-09-30
Computers
30,574 GBP2025-09-30
29,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,741 GBP2025-09-30
232,986 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,178 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,039 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,514 GBP2024-10-01 ~ 2025-09-30
Computers
1,024 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,755 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,934 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,952 GBP2025-09-30
Plant and equipment
60,118 GBP2025-09-30
49,250 GBP2024-09-30
Furniture and fittings
7,542 GBP2025-09-30
10,056 GBP2024-09-30
Computers
3,070 GBP2025-09-30
3,591 GBP2024-09-30
Owned/Freehold, Land and buildings
248,130 GBP2024-09-30
Investment Property - Fair Value Model
1,126,294 GBP2024-09-30
Other types of inventories not specified separately
11,373 GBP2025-09-30
11,373 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29,052 GBP2025-09-30
35,482 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
176,477 GBP2025-09-30
178,896 GBP2024-09-30
Amounts owed to group undertakings
Current
998,004 GBP2025-09-30
963,831 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,277 GBP2025-09-30
16,621 GBP2024-09-30
Creditors
Current
1,315,869 GBP2025-09-30
1,227,331 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
875,485 GBP2025-09-30
984,123 GBP2024-09-30