Intangible Assets
222,602 GBP2025-09-30
273,002 GBP2024-09-30
Property, Plant & Equipment
2,567,743 GBP2025-09-30
2,569,041 GBP2024-09-30
Fixed Assets
2,790,345 GBP2025-09-30
2,842,043 GBP2024-09-30
Total Inventories
85,695 GBP2025-09-30
139,739 GBP2024-09-30
Debtors
1,624,667 GBP2025-09-30
1,509,329 GBP2024-09-30
Cash at bank and in hand
386,097 GBP2025-09-30
674,023 GBP2024-09-30
Current Assets
2,096,459 GBP2025-09-30
2,323,091 GBP2024-09-30
Creditors
-2,832,747 GBP2025-09-30
-2,360,294 GBP2024-09-30
Net Current Assets/Liabilities
-736,288 GBP2025-09-30
-37,203 GBP2024-09-30
Total Assets Less Current Liabilities
2,054,057 GBP2025-09-30
2,804,840 GBP2024-09-30
Creditors
Non-current
-1,044,312 GBP2024-09-30
Net Assets/Liabilities
2,053,084 GBP2025-09-30
1,759,231 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,052,984 GBP2025-09-30
1,759,131 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
504,006 GBP2025-09-30
504,006 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,404 GBP2025-09-30
231,004 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
222,602 GBP2025-09-30
273,002 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,563,852 GBP2025-09-30
2,563,852 GBP2024-09-30
Plant and equipment
17,599 GBP2025-09-30
17,599 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,581,451 GBP2025-09-30
2,581,451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,708 GBP2025-09-30
12,410 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,708 GBP2025-09-30
12,410 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,563,852 GBP2025-09-30
2,563,852 GBP2024-09-30
Plant and equipment
3,891 GBP2025-09-30
5,189 GBP2024-09-30
Other types of inventories not specified separately
85,695 GBP2025-09-30
139,739 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
-9,200 GBP2025-09-30
-600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,369 GBP2025-09-30
-16 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,543 GBP2024-09-30
Other Taxation & Social Security Payable
Current
129,045 GBP2025-09-30
123,189 GBP2024-09-30
Creditors
Current
2,832,747 GBP2025-09-30
2,360,294 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,044,312 GBP2024-09-30