Intangible Assets
1,042,540 GBP2025-09-30
1,063,810 GBP2024-09-30
Property, Plant & Equipment
134,178 GBP2025-09-30
137,566 GBP2024-09-30
Fixed Assets
1,176,718 GBP2025-09-30
1,201,376 GBP2024-09-30
Debtors
163,372 GBP2025-09-30
169,020 GBP2024-09-30
Cash at bank and in hand
76,739 GBP2025-09-30
87,791 GBP2024-09-30
Current Assets
283,188 GBP2025-09-30
299,284 GBP2024-09-30
Net Current Assets/Liabilities
-9,679 GBP2025-09-30
-118,806 GBP2024-09-30
Total Assets Less Current Liabilities
1,167,039 GBP2025-09-30
1,082,570 GBP2024-09-30
Net Assets/Liabilities
439,382 GBP2025-09-30
381,925 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
439,282 GBP2025-09-30
381,825 GBP2024-09-30
Equity
439,382 GBP2025-09-30
381,925 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
300,183 GBP2024-09-30
Other than goodwill
1,000,000 GBP2024-09-30
Intangible Assets - Gross Cost
1,300,183 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,643 GBP2025-09-30
236,372 GBP2024-09-30
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
257,643 GBP2025-09-30
236,372 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,271 GBP2024-10-01 ~ 2025-09-30
Other than goodwill
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,271 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
42,540 GBP2025-09-30
63,810 GBP2024-09-30
Other than goodwill
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,302 GBP2025-09-30
127,303 GBP2024-09-30
Other
32,964 GBP2025-09-30
31,541 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
160,266 GBP2025-09-30
158,844 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,546 GBP2025-09-30
0 GBP2024-09-30
Other
23,542 GBP2025-09-30
21,277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,088 GBP2025-09-30
21,277 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,546 GBP2024-10-01 ~ 2025-09-30
Other
2,265 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
124,756 GBP2025-09-30
127,303 GBP2024-09-30
Other
9,422 GBP2025-09-30
10,263 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
128,207 GBP2025-09-30
142,707 GBP2024-09-30
Other Debtors
Amounts falling due within one year
35,165 GBP2025-09-30
26,313 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
163,372 GBP2025-09-30
169,020 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
59,172 GBP2025-09-30
159,865 GBP2024-09-30
Trade Creditors/Trade Payables
Current
142,471 GBP2025-09-30
125,094 GBP2024-09-30
Corporation Tax Payable
Current
38,227 GBP2025-09-30
38,482 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,586 GBP2025-09-30
3,116 GBP2024-09-30
Other Creditors
Current
49,411 GBP2025-09-30
91,533 GBP2024-09-30
Creditors
Current
292,867 GBP2025-09-30
418,090 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
725,439 GBP2025-09-30
698,129 GBP2024-09-30