Intangible Assets
177,015 GBP2025-08-31
Property, Plant & Equipment
3,286,261 GBP2025-08-31
2,953,674 GBP2024-09-30
Fixed Assets
3,463,276 GBP2025-08-31
2,953,674 GBP2024-09-30
Debtors
50,934 GBP2025-08-31
504,788 GBP2024-09-30
Cash at bank and in hand
172,699 GBP2025-08-31
300 GBP2024-09-30
Current Assets
223,633 GBP2025-08-31
505,088 GBP2024-09-30
Net Current Assets/Liabilities
-3,233,607 GBP2025-08-31
-2,942,260 GBP2024-09-30
Total Assets Less Current Liabilities
229,669 GBP2025-08-31
11,414 GBP2024-09-30
Net Assets/Liabilities
139,691 GBP2025-08-31
11,414 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-09-30
Retained earnings (accumulated losses)
139,391 GBP2025-08-31
11,114 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-08-31
32023-10-16 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
195,017 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,002 GBP2024-10-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,002 GBP2025-08-31
Intangible Assets
Net goodwill
177,015 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,981,000 GBP2025-08-31
2,981,000 GBP2024-09-30
Plant and equipment
39,420 GBP2025-08-31
Furniture and fittings
478,852 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,652 GBP2025-08-31
27,326 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,001 GBP2024-10-01 ~ 2025-08-31
Furniture and fittings
157,108 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,001 GBP2025-08-31
Furniture and fittings
157,108 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,926,348 GBP2025-08-31
2,953,674 GBP2024-09-30
Plant and equipment
28,419 GBP2025-08-31
Furniture and fittings
321,744 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
3,511,682 GBP2025-08-31
2,981,000 GBP2024-09-30
Computers
9,099 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,421 GBP2025-08-31
27,326 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,599 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,095 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,599 GBP2025-08-31
Property, Plant & Equipment
Computers
6,500 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
47,896 GBP2025-08-31
Prepayments/Accrued Income
Current
716 GBP2025-08-31
Other Debtors
Current
2,322 GBP2025-08-31
11,114 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
493,674 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,923 GBP2025-08-31
Other Creditors
Current
3,328,795 GBP2025-08-31
3,447,348 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
42,522 GBP2025-08-31
Amounts owed to directors
Current
50,000 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-08-31
Class 4 ordinary share
100 shares2025-08-31