Intangible Assets
45,751 GBP2025-09-30
55,376 GBP2024-09-30
Property, Plant & Equipment
56,878 GBP2025-09-30
266,656 GBP2024-09-30
Fixed Assets
102,629 GBP2025-09-30
322,032 GBP2024-09-30
Debtors
1,450 GBP2025-09-30
6,941 GBP2024-09-30
Cash at bank and in hand
705 GBP2025-09-30
754 GBP2024-09-30
Current Assets
5,001 GBP2025-09-30
12,318 GBP2024-09-30
Creditors
Amounts falling due within one year
-103,430 GBP2025-09-30
-126,036 GBP2024-09-30
Net Current Assets/Liabilities
-98,429 GBP2025-09-30
-113,718 GBP2024-09-30
Total Assets Less Current Liabilities
4,200 GBP2025-09-30
208,314 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-09-30
-231,168 GBP2024-09-30
Net Assets/Liabilities
482 GBP2025-09-30
-22,854 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
400 GBP2024-09-30
Retained earnings (accumulated losses)
82 GBP2025-09-30
-23,254 GBP2024-09-30
Equity
482 GBP2025-09-30
-22,854 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,749 GBP2025-09-30
137,124 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,625 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
45,751 GBP2025-09-30
55,376 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,082 GBP2025-09-30
255,027 GBP2024-09-30
Other
67,159 GBP2025-09-30
65,885 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
113,241 GBP2025-09-30
320,912 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,945 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-208,945 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
56,363 GBP2025-09-30
54,256 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,363 GBP2025-09-30
54,256 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
2,107 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
46,082 GBP2025-09-30
255,027 GBP2024-09-30
Other
10,796 GBP2025-09-30
11,629 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
956 GBP2025-09-30
4,631 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
494 GBP2025-09-30
2,310 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,450 GBP2025-09-30
6,941 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
27,491 GBP2025-09-30
41,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,537 GBP2025-09-30
19,471 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,625 GBP2025-09-30
14,060 GBP2024-09-30
Other Creditors
Current
18,777 GBP2025-09-30
50,880 GBP2024-09-30
Creditors
Current
103,430 GBP2025-09-30
126,036 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-09-30
231,168 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
400 shares2025-09-30
400 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1 GBP2025-09-30
1 GBP2024-09-30