96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,038 GBP2025-09-30
6,717 GBP2024-09-30
Investment Property
2,229,543 GBP2025-09-30
1,202,500 GBP2024-09-30
Fixed Assets - Investments
305,000 GBP2025-09-30
305,000 GBP2024-09-30
Fixed Assets
2,539,581 GBP2025-09-30
1,514,217 GBP2024-09-30
Debtors
234,456 GBP2025-09-30
1,211,608 GBP2024-09-30
Cash at bank and in hand
11,538 GBP2025-09-30
113,450 GBP2024-09-30
Current Assets
245,994 GBP2025-09-30
1,325,058 GBP2024-09-30
Net Current Assets/Liabilities
136,487 GBP2025-09-30
1,220,418 GBP2024-09-30
Total Assets Less Current Liabilities
2,676,068 GBP2025-09-30
2,734,635 GBP2024-09-30
Creditors
Non-current
-1,500,706 GBP2025-09-30
-2,278,706 GBP2024-09-30
Net Assets/Liabilities
1,110,909 GBP2025-09-30
455,929 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,108,909 GBP2025-09-30
453,929 GBP2024-09-30
Equity
1,110,909 GBP2025-09-30
455,929 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
12,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,190 GBP2025-09-30
5,511 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,679 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
5,038 GBP2025-09-30
6,717 GBP2024-09-30
Investment Property - Fair Value Model
2,229,543 GBP2025-09-30
1,202,500 GBP2024-09-30
Other Investments Other Than Loans
305,000 GBP2025-09-30
305,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,287 GBP2025-09-30
12,397 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
228,169 GBP2025-09-30
Current, Amounts falling due within one year
1,199,211 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
234,456 GBP2025-09-30
Current, Amounts falling due within one year
1,211,608 GBP2024-09-30
Trade Creditors/Trade Payables
Current
51,973 GBP2025-09-30
65,875 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,172 GBP2025-09-30
23,303 GBP2024-09-30
Other Creditors
Current
32,362 GBP2025-09-30
15,462 GBP2024-09-30
Non-current
1,500,706 GBP2025-09-30
2,278,706 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
2,000 shares2025-09-30
2,000 shares2024-09-30