Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,212,077 GBP2025-09-30
12,489,200 GBP2024-09-30
Fixed Assets
12,212,077 GBP2025-09-30
12,489,200 GBP2024-09-30
Debtors
Non-current
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Current
3,738,426 GBP2025-09-30
3,019,874 GBP2024-09-30
Current Assets
3,763,426 GBP2025-09-30
3,044,874 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-15,157,576 GBP2024-09-30
Net Current Assets/Liabilities
-11,867,923 GBP2025-09-30
-12,112,702 GBP2024-09-30
Total Assets Less Current Liabilities
344,154 GBP2025-09-30
376,498 GBP2024-09-30
Net Assets/Liabilities
-455,978 GBP2025-09-30
-442,570 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-455,979 GBP2025-09-30
-442,571 GBP2024-09-30
Equity
-455,978 GBP2025-09-30
-442,570 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,546 GBP2025-09-30
287,546 GBP2024-09-30
Other
14,295,833 GBP2025-09-30
14,295,833 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,583,379 GBP2025-09-30
14,583,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
235,645 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,094,179 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
277,123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,291 GBP2025-09-30
Other
2,131,011 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,371,302 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
47,255 GBP2025-09-30
51,901 GBP2024-09-30
Other
12,164,822 GBP2025-09-30
12,437,299 GBP2024-09-30
Other Debtors
Non-current
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,599,714 GBP2025-09-30
2,881,524 GBP2024-09-30
Prepayments/Accrued Income
Current
115,481 GBP2025-09-30
115,000 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
23,231 GBP2025-09-30
23,350 GBP2024-09-30
Trade Creditors/Trade Payables
Current
92,000 GBP2025-09-30
138,000 GBP2024-09-30
Amounts owed to group undertakings
Current
15,510,258 GBP2025-09-30
14,993,435 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
29,091 GBP2025-09-30
26,141 GBP2024-09-30
Creditors
Current
15,631,349 GBP2025-09-30
15,157,576 GBP2024-09-30
Non-current
800,132 GBP2025-09-30
819,068 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,000 GBP2025-09-30
460,000 GBP2024-09-30
Between one and five year
1,840,000 GBP2025-09-30
1,840,000 GBP2024-09-30
More than five year
17,135,000 GBP2025-09-30
17,135,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,435,000 GBP2025-09-30
19,435,000 GBP2024-09-30