Average Number of Employees
152024-10-01 ~ 2025-09-30
12023-06-15 ~ 2024-09-30
Property, Plant & Equipment
1,878,869 GBP2025-09-30
648,811 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
Fixed Assets
1,878,969 GBP2025-09-30
648,811 GBP2024-09-30
Total Inventories
22,480 GBP2025-09-30
8,612 GBP2024-09-30
Debtors
Non-current
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Current
116,169 GBP2025-09-30
80,871 GBP2024-09-30
Cash at bank and in hand
27,269 GBP2025-09-30
10,058 GBP2024-09-30
Current Assets
174,918 GBP2025-09-30
108,541 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,778,662 GBP2025-09-30
-434,317 GBP2024-09-30
Net Current Assets/Liabilities
-1,603,744 GBP2025-09-30
-325,776 GBP2024-09-30
Total Assets Less Current Liabilities
275,225 GBP2025-09-30
323,035 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-538,303 GBP2025-09-30
Net Assets/Liabilities
-263,078 GBP2025-09-30
-14,817 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Other miscellaneous reserve
242,426 GBP2025-09-30
117,403 GBP2024-09-30
Retained earnings (accumulated losses)
-505,604 GBP2025-09-30
-132,320 GBP2024-09-30
Equity
-263,078 GBP2025-09-30
-14,817 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,007 GBP2025-09-30
43,694 GBP2024-09-30
Computers
5,377 GBP2025-09-30
4,172 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,035,237 GBP2025-09-30
648,903 GBP2024-09-30
Motor vehicles
106,196 GBP2025-09-30
Other
156,423 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
92 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,528 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
20,210 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
1,068 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
156,276 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,528 GBP2025-09-30
Furniture and fittings
20,210 GBP2025-09-30
Computers
1,160 GBP2025-09-30
Other
12,218 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,368 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
103,668 GBP2025-09-30
Furniture and fittings
137,797 GBP2025-09-30
43,694 GBP2024-09-30
Computers
4,217 GBP2025-09-30
4,080 GBP2024-09-30
Other
144,205 GBP2025-09-30
Finished Goods/Goods for Resale
22,480 GBP2025-09-30
8,612 GBP2024-09-30
Other Debtors
Non-current
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,006 GBP2025-09-30
2,115 GBP2024-09-30
Other Debtors
Current
40,218 GBP2025-09-30
77,266 GBP2024-09-30
Prepayments/Accrued Income
Current
59,945 GBP2025-09-30
1,490 GBP2024-09-30
Other Remaining Borrowings
Current
9,791 GBP2025-09-30
52,083 GBP2024-09-30
Trade Creditors/Trade Payables
Current
325,114 GBP2025-09-30
95,257 GBP2024-09-30
Amounts owed to group undertakings
Current
100 GBP2025-09-30
Taxation/Social Security Payable
Current
4,170 GBP2025-09-30
1,193 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
32,358 GBP2025-09-30
Other Creditors
Current
1,252,313 GBP2025-09-30
233,681 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
154,816 GBP2025-09-30
52,103 GBP2024-09-30
Creditors
Current
1,778,662 GBP2025-09-30
434,317 GBP2024-09-30
Other Remaining Borrowings
Non-current
350,302 GBP2025-09-30
337,852 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
188,001 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
9,791 GBP2025-09-30
52,083 GBP2024-09-30
Minimum gross finance lease payments owing
220,359 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,750 GBP2025-09-30
6,000 GBP2024-09-30
Between one and five year
608,250 GBP2025-09-30
138,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
893,000 GBP2025-09-30
144,000 GBP2024-09-30