Intangible Assets
279,992 GBP2025-09-30
321,991 GBP2024-09-30
Property, Plant & Equipment
123,020 GBP2025-09-30
148,318 GBP2024-09-30
Fixed Assets
403,012 GBP2025-09-30
470,309 GBP2024-09-30
Total Inventories
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Debtors
25,367 GBP2025-09-30
6,172 GBP2024-09-30
Cash at bank and in hand
3,986 GBP2025-09-30
2,810 GBP2024-09-30
Current Assets
30,853 GBP2025-09-30
10,482 GBP2024-09-30
Creditors
-510,566 GBP2025-09-30
-454,953 GBP2024-09-30
Net Current Assets/Liabilities
-479,713 GBP2025-09-30
-444,471 GBP2024-09-30
Total Assets Less Current Liabilities
-76,701 GBP2025-09-30
25,838 GBP2024-09-30
Net Assets/Liabilities
-408,414 GBP2025-09-30
-329,273 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
-408,434 GBP2025-09-30
-329,293 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
419,988 GBP2025-09-30
419,988 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,996 GBP2025-09-30
97,997 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,999 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
279,992 GBP2025-09-30
321,991 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,657 GBP2025-09-30
94,657 GBP2024-09-30
Furniture and fittings
27,333 GBP2025-09-30
27,333 GBP2024-09-30
Computers
4,776 GBP2025-09-30
4,776 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
220,036 GBP2025-09-30
220,036 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,708 GBP2025-09-30
42,725 GBP2024-09-30
Furniture and fittings
15,802 GBP2025-09-30
11,958 GBP2024-09-30
Computers
2,929 GBP2025-09-30
2,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,016 GBP2025-09-30
71,718 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,855 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,983 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,844 GBP2024-10-01 ~ 2025-09-30
Computers
616 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
38,949 GBP2025-09-30
51,932 GBP2024-09-30
Furniture and fittings
11,531 GBP2025-09-30
15,375 GBP2024-09-30
Computers
1,847 GBP2025-09-30
2,463 GBP2024-09-30
Other types of inventories not specified separately
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
25,367 GBP2025-09-30
6,172 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,828 GBP2025-09-30
8,586 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
59,868 GBP2025-09-30
65,784 GBP2024-09-30
Other Remaining Borrowings
Current
7,872 GBP2025-09-30
8,628 GBP2024-09-30
Amounts owed to group undertakings
Current
431,066 GBP2025-09-30
333,758 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,590 GBP2025-09-30
2,483 GBP2024-09-30
Creditors
Current
510,566 GBP2025-09-30
454,953 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
298,558 GBP2025-09-30
323,980 GBP2024-09-30
Other Remaining Borrowings
Non-current
20,073 GBP2025-09-30
25,001 GBP2024-09-30