Intangible Assets
42,500 GBP2025-09-30
42,500 GBP2024-09-30
Property, Plant & Equipment
407,697 GBP2025-09-30
342,387 GBP2024-09-30
Fixed Assets
450,197 GBP2025-09-30
384,887 GBP2024-09-30
Total Inventories
8,700 GBP2025-09-30
7,455 GBP2024-09-30
Debtors
Current
22,914 GBP2025-09-30
19,871 GBP2024-09-30
Cash at bank and in hand
8,736 GBP2025-09-30
7,902 GBP2024-09-30
Current Assets
40,350 GBP2025-09-30
35,228 GBP2024-09-30
Net Current Assets/Liabilities
-123,269 GBP2025-09-30
-72,654 GBP2024-09-30
Total Assets Less Current Liabilities
326,928 GBP2025-09-30
312,233 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-171,811 GBP2025-09-30
-72,922 GBP2024-09-30
Net Assets/Liabilities
155,117 GBP2025-09-30
235,420 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
2,761 GBP2024-10-01 ~ 2025-09-30
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
76,744 GBP2025-09-30
76,744 GBP2024-09-30
Intangible Assets - Gross Cost
76,744 GBP2025-09-30
76,744 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,244 GBP2025-09-30
34,244 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,244 GBP2025-09-30
34,244 GBP2024-09-30
Intangible Assets
Goodwill
42,500 GBP2025-09-30
42,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
407,107 GBP2025-09-30
349,317 GBP2024-09-30
Tools/Equipment for furniture and fittings
188,022 GBP2025-09-30
177,741 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
595,129 GBP2025-09-30
527,058 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,411 GBP2025-09-30
27,411 GBP2024-09-30
Tools/Equipment for furniture and fittings
160,021 GBP2025-09-30
157,260 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,432 GBP2025-09-30
184,671 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
379,696 GBP2025-09-30
321,906 GBP2024-09-30
Tools/Equipment for furniture and fittings
28,001 GBP2025-09-30
20,481 GBP2024-09-30
Other types of inventories not specified separately
8,700 GBP2025-09-30
7,455 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,914 GBP2025-09-30
19,871 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
22,914 GBP2025-09-30
19,871 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
170,652 GBP2025-09-30
72,922 GBP2024-09-30
Total Borrowings
Non-current
171,811 GBP2025-09-30
72,922 GBP2024-09-30
Bank Borrowings
Current
43,888 GBP2025-09-30
62,506 GBP2024-09-30
Bank Overdrafts
Current
68,229 GBP2025-09-30
Other Remaining Borrowings
Current
-145 GBP2025-09-30
109 GBP2024-09-30
Total Borrowings
Current
113,958 GBP2025-09-30
62,615 GBP2024-09-30