Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
19,404 GBP2025-09-30
19,151 GBP2024-09-30
Cash at bank and in hand
27,267 GBP2025-09-30
22,911 GBP2024-09-30
Creditors
Current
90,749 GBP2025-09-30
83,392 GBP2024-09-30
Net Current Assets/Liabilities
-63,482 GBP2025-09-30
-60,481 GBP2024-09-30
Total Assets Less Current Liabilities
-44,078 GBP2025-09-30
-41,330 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-44,079 GBP2025-09-30
-41,331 GBP2024-09-30
Equity
-44,078 GBP2025-09-30
-41,330 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,418 GBP2025-09-30
10,418 GBP2024-09-30
Land and buildings, Long leasehold
3,263 GBP2024-09-30
Improvements to leasehold property
12,100 GBP2025-09-30
12,100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,711 GBP2025-09-30
3,358 GBP2024-09-30
Improvements to leasehold property
9,075 GBP2025-09-30
6,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
3,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,707 GBP2025-09-30
7,060 GBP2024-09-30
Improvements to leasehold property
3,025 GBP2025-09-30
6,050 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,141 GBP2025-09-30
3,538 GBP2024-09-30
Furniture and fittings
6,286 GBP2025-09-30
4,246 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
39,208 GBP2025-09-30
33,565 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,305 GBP2025-09-30
2,026 GBP2024-09-30
Furniture and fittings
3,060 GBP2025-09-30
2,491 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,804 GBP2025-09-30
14,414 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,836 GBP2025-09-30
1,512 GBP2024-09-30
Furniture and fittings
3,226 GBP2025-09-30
1,755 GBP2024-09-30
Trade Creditors/Trade Payables
Current
384 GBP2025-09-30
720 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,103 GBP2025-09-30
500 GBP2024-09-30
Other Creditors
Current
89,262 GBP2025-09-30
82,172 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30