Intangible Assets
205,561 GBP2025-09-30
232,668 GBP2024-09-30
Property, Plant & Equipment
2,508,338 GBP2025-09-30
2,512,041 GBP2024-09-30
Fixed Assets
2,713,899 GBP2025-09-30
2,744,709 GBP2024-09-30
Total Inventories
12,571 GBP2025-09-30
25,980 GBP2024-09-30
Debtors
44,348 GBP2025-09-30
72,616 GBP2024-09-30
Cash at bank and in hand
666,089 GBP2025-09-30
286,948 GBP2024-09-30
Current Assets
723,008 GBP2025-09-30
385,544 GBP2024-09-30
Creditors
-492,345 GBP2025-09-30
-359,533 GBP2024-09-30
Net Current Assets/Liabilities
230,663 GBP2025-09-30
26,011 GBP2024-09-30
Total Assets Less Current Liabilities
2,944,562 GBP2025-09-30
2,770,720 GBP2024-09-30
Creditors
Non-current
-2,511,786 GBP2025-09-30
-2,604,306 GBP2024-09-30
Net Assets/Liabilities
429,999 GBP2025-09-30
162,712 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
429,899 GBP2025-09-30
162,612 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
271,070 GBP2025-09-30
271,070 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,509 GBP2025-09-30
38,402 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,107 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
205,561 GBP2025-09-30
232,668 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,497,231 GBP2025-09-30
2,497,231 GBP2024-09-30
Plant and equipment
22,380 GBP2025-09-30
22,380 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,519,611 GBP2025-09-30
2,519,611 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,273 GBP2025-09-30
7,570 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,273 GBP2025-09-30
7,570 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,497,231 GBP2025-09-30
2,497,231 GBP2024-09-30
Plant and equipment
11,107 GBP2025-09-30
14,810 GBP2024-09-30
Other types of inventories not specified separately
12,571 GBP2025-09-30
25,980 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
30,160 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,243 GBP2025-09-30
453 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
77,600 GBP2025-09-30
61,190 GBP2024-09-30
Other Taxation & Social Security Payable
Current
113,059 GBP2025-09-30
49,177 GBP2024-09-30
Creditors
Current
492,345 GBP2025-09-30
359,533 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,511,786 GBP2025-09-30
2,604,306 GBP2024-09-30