Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets
1,680 GBP2025-09-30
2,016 GBP2024-09-30
Property, Plant & Equipment
18,770 GBP2025-09-30
21,046 GBP2024-09-30
Fixed Assets
20,450 GBP2025-09-30
23,062 GBP2024-09-30
Debtors
8,834 GBP2025-09-30
7,729 GBP2024-09-30
Cash at bank and in hand
1,381 GBP2025-09-30
2,946 GBP2024-09-30
Current Assets
10,215 GBP2025-09-30
10,675 GBP2024-09-30
Creditors
Amounts falling due within one year
-3,868 GBP2025-09-30
-3,758 GBP2024-09-30
Net Current Assets/Liabilities
6,347 GBP2025-09-30
6,917 GBP2024-09-30
Total Assets Less Current Liabilities
26,797 GBP2025-09-30
29,979 GBP2024-09-30
Creditors
Amounts falling due after one year
-67,063 GBP2025-09-30
-81,128 GBP2024-09-30
Net Assets/Liabilities
-40,266 GBP2025-09-30
-51,149 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
-40,269 GBP2025-09-30
-51,152 GBP2024-09-30
Equity
-40,266 GBP2025-09-30
-51,149 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
3,360 GBP2024-09-30
Intangible Assets - Gross Cost
3,360 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,680 GBP2025-09-30
1,344 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,680 GBP2025-09-30
1,344 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
336 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
336 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
1,680 GBP2025-09-30
2,016 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,354 GBP2025-09-30
32,354 GBP2024-09-30
Plant and equipment
2,455 GBP2025-09-30
1,297 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
34,809 GBP2025-09-30
33,651 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,734 GBP2025-09-30
11,499 GBP2024-09-30
Plant and equipment
1,305 GBP2025-09-30
1,106 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,039 GBP2025-09-30
12,605 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,235 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,620 GBP2025-09-30
20,855 GBP2024-09-30
Plant and equipment
1,150 GBP2025-09-30
191 GBP2024-09-30
Trade Debtors/Trade Receivables
634 GBP2025-09-30
337 GBP2024-09-30
Other Debtors
8,200 GBP2025-09-30
7,392 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,868 GBP2025-09-30
3,758 GBP2024-09-30
Other Creditors
Amounts falling due after one year
67,063 GBP2025-09-30
81,128 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-10-01 ~ 2025-09-30
Class 2 ordinary share
0.01 shares2024-10-01 ~ 2025-09-30