Intangible Assets
5,398,338 GBP2025-09-30
5,523,158 GBP2024-09-30
Property, Plant & Equipment
403,629 GBP2025-09-30
496,967 GBP2024-09-30
Fixed Assets
5,801,967 GBP2025-09-30
6,020,125 GBP2024-09-30
Debtors
2,000 GBP2025-09-30
Cash at bank and in hand
2,620 GBP2025-09-30
27,771 GBP2024-09-30
Current Assets
4,620 GBP2025-09-30
27,771 GBP2024-09-30
Creditors
-435,207 GBP2025-09-30
-388,792 GBP2024-09-30
Net Current Assets/Liabilities
-430,587 GBP2025-09-30
-361,021 GBP2024-09-30
Total Assets Less Current Liabilities
5,371,380 GBP2025-09-30
5,659,104 GBP2024-09-30
Net Assets/Liabilities
1,441,683 GBP2025-09-30
1,350,553 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,441,583 GBP2025-09-30
1,350,453 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
6,241,014 GBP2025-09-30
6,241,014 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
842,676 GBP2025-09-30
717,856 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,820 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
5,398,338 GBP2025-09-30
5,523,158 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
209,404 GBP2024-09-30
Motor vehicles
515,436 GBP2025-09-30
515,436 GBP2024-09-30
Furniture and fittings
58,365 GBP2025-09-30
57,126 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
783,205 GBP2025-09-30
781,966 GBP2024-09-30
Land and buildings, Owned/Freehold
209,404 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
305,832 GBP2025-09-30
220,089 GBP2024-09-30
Furniture and fittings
44,427 GBP2025-09-30
39,781 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,576 GBP2025-09-30
284,999 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,743 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,646 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,317 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,087 GBP2025-09-30
Motor vehicles
209,604 GBP2025-09-30
295,347 GBP2024-09-30
Furniture and fittings
13,938 GBP2025-09-30
17,345 GBP2024-09-30
Owned/Freehold, Land and buildings
184,275 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
147,628 GBP2025-09-30
206,000 GBP2024-09-30
Other Remaining Borrowings
Current
81,139 GBP2025-09-30
29,375 GBP2024-09-30
Other Taxation & Social Security Payable
Current
194,302 GBP2025-09-30
145,720 GBP2024-09-30
Creditors
Current
435,207 GBP2025-09-30
388,792 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,447,000 GBP2025-09-30
1,527,953 GBP2024-09-30
Other Remaining Borrowings
Non-current
233,177 GBP2025-09-30
357,023 GBP2024-09-30