Intangible Assets
146,667 GBP2025-09-30
166,667 GBP2024-09-30
Property, Plant & Equipment
1,578,259 GBP2025-09-30
1,500,167 GBP2024-09-30
Fixed Assets
1,724,926 GBP2025-09-30
1,666,834 GBP2024-09-30
Total Inventories
4,637 GBP2025-09-30
4,637 GBP2024-09-30
Debtors
179,044 GBP2025-09-30
32,115 GBP2024-09-30
Cash at bank and in hand
146,673 GBP2025-09-30
162,927 GBP2024-09-30
Current Assets
330,354 GBP2025-09-30
199,679 GBP2024-09-30
Net Current Assets/Liabilities
-1,921,074 GBP2025-09-30
-1,861,103 GBP2024-09-30
Total Assets Less Current Liabilities
-196,148 GBP2025-09-30
-194,269 GBP2024-09-30
Net Assets/Liabilities
-196,148 GBP2025-09-30
-203,021 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-196,150 GBP2025-09-30
-203,023 GBP2024-09-30
Average Number of Employees
562024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,333 GBP2025-09-30
33,333 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
146,667 GBP2025-09-30
166,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,471,529 GBP2025-09-30
1,380,014 GBP2024-09-30
Furniture and fittings
257,368 GBP2025-09-30
217,254 GBP2024-09-30
Computers
8,899 GBP2025-09-30
8,775 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,737,796 GBP2025-09-30
1,606,043 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,317 GBP2025-09-30
80,353 GBP2024-09-30
Computers
4,481 GBP2025-09-30
3,012 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,537 GBP2025-09-30
105,876 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,228 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
37,964 GBP2024-10-01 ~ 2025-09-30
Computers
1,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,434,790 GBP2025-09-30
1,357,503 GBP2024-09-30
Furniture and fittings
139,051 GBP2025-09-30
136,901 GBP2024-09-30
Computers
4,418 GBP2025-09-30
5,763 GBP2024-09-30
Other types of inventories not specified separately
4,637 GBP2025-09-30
4,637 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
133,865 GBP2025-09-30
28,032 GBP2024-09-30
Trade Creditors/Trade Payables
Current
81,234 GBP2025-09-30
90,789 GBP2024-09-30
Other Taxation & Social Security Payable
Current
170,114 GBP2025-09-30
130,620 GBP2024-09-30