Intangible Assets
25,817 GBP2025-09-30
33,192 GBP2024-09-30
Property, Plant & Equipment
396,172 GBP2025-09-30
418,239 GBP2024-09-30
Fixed Assets - Investments
50,000 GBP2025-09-30
25,000 GBP2024-09-30
Fixed Assets
471,989 GBP2025-09-30
476,431 GBP2024-09-30
Debtors
24,754 GBP2025-09-30
17,408 GBP2024-09-30
Cash at bank and in hand
91,443 GBP2025-09-30
153,573 GBP2024-09-30
Current Assets
121,660 GBP2025-09-30
174,418 GBP2024-09-30
Net Current Assets/Liabilities
-196,683 GBP2025-09-30
-249,179 GBP2024-09-30
Total Assets Less Current Liabilities
275,306 GBP2025-09-30
227,252 GBP2024-09-30
Net Assets/Liabilities
267,839 GBP2025-09-30
216,374 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
267,838 GBP2025-09-30
216,373 GBP2024-09-30
Equity
267,839 GBP2025-09-30
216,374 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
73,754 GBP2024-09-30
Intangible Assets - Gross Cost
73,757 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,940 GBP2025-09-30
40,565 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
47,940 GBP2025-09-30
40,565 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,375 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,375 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
25,814 GBP2025-09-30
33,189 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
421,039 GBP2025-09-30
421,039 GBP2024-09-30
Plant and equipment
50,728 GBP2025-09-30
49,895 GBP2024-09-30
Furniture and fittings
6,330 GBP2025-09-30
6,330 GBP2024-09-30
Motor vehicles
6,000 GBP2025-09-30
26,490 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
484,097 GBP2025-09-30
503,754 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-26,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-26,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,735 GBP2025-09-30
46,314 GBP2024-09-30
Plant and equipment
26,560 GBP2025-09-30
17,860 GBP2024-09-30
Furniture and fittings
6,330 GBP2025-09-30
6,330 GBP2024-09-30
Motor vehicles
300 GBP2025-09-30
15,011 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,925 GBP2025-09-30
85,515 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,421 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,700 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,832 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
366,304 GBP2025-09-30
374,725 GBP2024-09-30
Plant and equipment
24,168 GBP2025-09-30
32,035 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
5,700 GBP2025-09-30
11,479 GBP2024-09-30
Other Investments Other Than Loans
50,000 GBP2025-09-30
25,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
23,100 GBP2025-09-30
16,408 GBP2024-09-30
Prepayments/Accrued Income
Current
1,654 GBP2025-09-30
1,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to group undertakings
Current
252,676 GBP2025-09-30
360,861 GBP2024-09-30
Corporation Tax Payable
Current
21,930 GBP2025-09-30
19,875 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,917 GBP2025-09-30
41,316 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,775 GBP2025-09-30
1,545 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30