Property, Plant & Equipment
1,219,438 GBP2025-03-31
561,632 GBP2023-09-30
Investment Property
0 GBP2025-03-31
365,000 GBP2023-09-30
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2023-09-30
Fixed Assets
1,222,438 GBP2025-03-31
929,632 GBP2023-09-30
Debtors
2,694,553 GBP2025-03-31
2,152,981 GBP2023-09-30
Cash at bank and in hand
0 GBP2025-03-31
580,511 GBP2023-09-30
Current Assets
7,508,753 GBP2025-03-31
9,811,330 GBP2023-09-30
Net Current Assets/Liabilities
2,587,111 GBP2025-03-31
685,380 GBP2023-09-30
Total Assets Less Current Liabilities
3,809,549 GBP2025-03-31
1,615,012 GBP2023-09-30
Net Assets/Liabilities
1,824,888 GBP2025-03-31
1,615,012 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2023-09-30
Share premium
500 GBP2025-03-31
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,822,888 GBP2025-03-31
1,613,012 GBP2023-09-30
Equity
1,824,888 GBP2025-03-31
1,615,012 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,124 GBP2025-03-31
563,245 GBP2023-09-30
Other
30,530 GBP2025-03-31
35,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,286,654 GBP2025-03-31
598,775 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-5,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,420 GBP2025-03-31
34,594 GBP2023-09-30
Other
8,796 GBP2025-03-31
2,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,216 GBP2025-03-31
37,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,826 GBP2023-10-01 ~ 2025-03-31
Other
6,580 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,406 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-333 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,197,704 GBP2025-03-31
528,651 GBP2023-09-30
Other
21,734 GBP2025-03-31
32,981 GBP2023-09-30
Investments in group undertakings and participating interests
3,000 GBP2025-03-31
3,000 GBP2023-09-30
Amounts Owed By Related Parties
2,384,922 GBP2025-03-31
Current
1,857,449 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
309,631 GBP2025-03-31
295,532 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,694,553 GBP2025-03-31
2,152,981 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
249,739 GBP2025-03-31
2,916,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
304,188 GBP2025-03-31
239,128 GBP2023-09-30
Amounts owed to group undertakings
Current
3,261,502 GBP2025-03-31
3,791,705 GBP2023-09-30
Corporation Tax Payable
Current
92,563 GBP2025-03-31
96,030 GBP2023-09-30
Other Creditors
Current
1,013,650 GBP2025-03-31
2,082,530 GBP2023-09-30
Creditors
Current
4,921,642 GBP2025-03-31
9,125,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,984,661 GBP2025-03-31
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
1,500 shares2023-09-30