Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,837,774 GBP2025-09-30
4,960,483 GBP2024-09-30
Debtors
851,512 GBP2025-09-30
1,126,147 GBP2024-09-30
Cash at bank and in hand
62,422 GBP2025-09-30
23,424 GBP2024-09-30
Current Assets
913,934 GBP2025-09-30
1,149,571 GBP2024-09-30
Net Current Assets/Liabilities
-4,488,390 GBP2025-09-30
-4,684,466 GBP2024-09-30
Total Assets Less Current Liabilities
349,384 GBP2025-09-30
276,017 GBP2024-09-30
Creditors
Amounts falling due after one year
-293,958 GBP2025-09-30
-527,137 GBP2024-09-30
Net Assets/Liabilities
-170,932 GBP2025-09-30
-483,428 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-171,032 GBP2025-09-30
-483,528 GBP2024-09-30
Equity
-170,932 GBP2025-09-30
-483,428 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,258,927 GBP2024-09-30
Furniture and fittings
295,260 GBP2025-09-30
295,260 GBP2024-09-30
Motor vehicles
30,460 GBP2025-09-30
30,460 GBP2024-09-30
Plant and equipment
65,666 GBP2025-09-30
65,666 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,817,761 GBP2025-09-30
5,650,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,833 GBP2025-09-30
125,189 GBP2024-09-30
Motor vehicles
20,575 GBP2025-09-30
17,280 GBP2024-09-30
Plant and equipment
53,855 GBP2025-09-30
37,440 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,987 GBP2025-09-30
689,830 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,644 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,295 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
128,427 GBP2025-09-30
170,071 GBP2024-09-30
Motor vehicles
9,885 GBP2025-09-30
13,180 GBP2024-09-30
Plant and equipment
11,811 GBP2025-09-30
28,226 GBP2024-09-30
Land and buildings, Long leasehold
4,749,006 GBP2024-09-30
Trade Debtors/Trade Receivables
38,777 GBP2025-09-30
41,293 GBP2024-09-30
Prepayments/Accrued Income
87,590 GBP2025-09-30
86,837 GBP2024-09-30
Other Debtors
483,631 GBP2025-09-30
650,840 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,191 GBP2025-09-30
96,917 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,614 GBP2025-09-30
70,052 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
233,179 GBP2025-09-30
284,536 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,976,340 GBP2025-09-30
5,382,532 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
293,958 GBP2025-09-30
527,137 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,500 GBP2025-09-30
146,500 GBP2024-09-30
Between one and five year
586,000 GBP2025-09-30
586,000 GBP2024-09-30
More than five year
917,130 GBP2025-09-30
1,063,630 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,649,630 GBP2025-09-30
1,796,130 GBP2024-09-30