Property, Plant & Equipment
431 GBP2025-09-30
92 GBP2024-09-30
Investment Property
723,000 GBP2025-09-30
729,000 GBP2024-09-30
Fixed Assets
723,431 GBP2025-09-30
729,092 GBP2024-09-30
Debtors
186,321 GBP2025-09-30
206,881 GBP2024-09-30
Cash at bank and in hand
264,093 GBP2025-09-30
301,409 GBP2024-09-30
Current Assets
450,414 GBP2025-09-30
508,290 GBP2024-09-30
Net Current Assets/Liabilities
404,381 GBP2025-09-30
443,774 GBP2024-09-30
Total Assets Less Current Liabilities
1,127,812 GBP2025-09-30
1,172,866 GBP2024-09-30
Net Assets/Liabilities
973,981 GBP2025-09-30
1,026,694 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
769,053 GBP2025-09-30
746,076 GBP2024-09-30
Retained earnings (accumulated losses)
204,828 GBP2025-09-30
280,518 GBP2024-09-30
Equity
973,981 GBP2025-09-30
1,026,694 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,722 GBP2025-09-30
2,243 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,722 GBP2025-09-30
2,243 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,291 GBP2025-09-30
2,151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291 GBP2025-09-30
2,151 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
431 GBP2025-09-30
92 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-36,636 GBP2024-10-01 ~ 2025-09-30
Other Debtors
Amounts falling due within one year
31,729 GBP2025-09-30
29,202 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,324 GBP2025-09-30
Debtors
Amounts falling due within one year
35,053 GBP2025-09-30
29,202 GBP2024-09-30
Other Debtors
Amounts falling due after one year
151,268 GBP2025-09-30
177,679 GBP2024-09-30
Debtors
Amounts falling due after one year
151,268 GBP2025-09-30
177,679 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,075 GBP2025-09-30
39,029 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,958 GBP2025-09-30
25,487 GBP2024-09-30
Net Deferred Tax Liability/Asset
153,831 GBP2025-09-30
146,172 GBP2024-09-30