Property, Plant & Equipment
141,492 GBP2025-09-30
177,192 GBP2024-09-30
Debtors
494,390 GBP2025-09-30
292,646 GBP2024-09-30
Cash at bank and in hand
85,659 GBP2025-09-30
15,560 GBP2024-09-30
Current Assets
598,118 GBP2025-09-30
324,163 GBP2024-09-30
Net Current Assets/Liabilities
286,877 GBP2025-09-30
42,659 GBP2024-09-30
Total Assets Less Current Liabilities
428,369 GBP2025-09-30
219,851 GBP2024-09-30
Net Assets/Liabilities
395,892 GBP2025-09-30
178,546 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
395,890 GBP2025-09-30
178,544 GBP2024-09-30
Equity
395,892 GBP2025-09-30
178,546 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,238 GBP2025-09-30
58,817 GBP2024-09-30
Other
294,740 GBP2025-09-30
264,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
354,978 GBP2025-09-30
322,967 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,434 GBP2025-09-30
27,409 GBP2024-09-30
Other
174,052 GBP2025-09-30
118,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,486 GBP2025-09-30
145,775 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,025 GBP2024-10-01 ~ 2025-09-30
Other
55,686 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
20,804 GBP2025-09-30
31,408 GBP2024-09-30
Other
120,688 GBP2025-09-30
145,784 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,359 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed By Related Parties
422,258 GBP2025-09-30
Current
223,735 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
70,773 GBP2025-09-30
68,911 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
494,390 GBP2025-09-30
292,646 GBP2024-09-30
Trade Creditors/Trade Payables
Current
49,213 GBP2025-09-30
31,889 GBP2024-09-30
Amounts owed to group undertakings
Current
93,045 GBP2025-09-30
161,532 GBP2024-09-30
Corporation Tax Payable
Current
52,602 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
65,886 GBP2025-09-30
53,347 GBP2024-09-30
Other Creditors
Current
50,495 GBP2025-09-30
34,736 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,329 GBP2025-09-30
507,329 GBP2024-09-30