Intangible Assets
453,837 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
97,266 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
551,103 GBP2025-09-30
0 GBP2024-09-30
Debtors
9,311 GBP2025-09-30
2 GBP2024-09-30
Cash at bank and in hand
1,819 GBP2025-09-30
0 GBP2024-09-30
Current Assets
14,296 GBP2025-09-30
2 GBP2024-09-30
Creditors
Current
125,581 GBP2025-09-30
0 GBP2024-09-30
Net Current Assets/Liabilities
-111,285 GBP2025-09-30
2 GBP2024-09-30
Total Assets Less Current Liabilities
439,818 GBP2025-09-30
2 GBP2024-09-30
Creditors
Non-current
-443,229 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
-8,814 GBP2025-09-30
2 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-8,816 GBP2025-09-30
0 GBP2024-09-30
Equity
-8,814 GBP2025-09-30
2 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
477,723 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,886 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,886 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
453,837 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,201 GBP2025-09-30
0 GBP2024-09-30
Other
60,693 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
105,894 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,506 GBP2025-09-30
0 GBP2024-09-30
Other
7,122 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,628 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2024-10-01 ~ 2025-09-30
Other
7,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
43,695 GBP2025-09-30
0 GBP2024-09-30
Other
53,571 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,310 GBP2025-09-30
2 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,311 GBP2025-09-30
2 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
40,279 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,431 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,309 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
69,562 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
435,123 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Non-current
8,106 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30