Property, Plant & Equipment
15,196 GBP2025-09-30
16,058 GBP2024-09-30
Investment Property
1,395,000 GBP2025-09-30
1,395,000 GBP2024-09-30
Debtors
Current
19,788 GBP2025-09-30
1,787 GBP2024-09-30
Cash at bank and in hand
17,479 GBP2025-09-30
7,899 GBP2024-09-30
Net Assets/Liabilities
1,193,869 GBP2025-09-30
1,165,355 GBP2024-09-30
Equity
Called up share capital
6,250 GBP2025-09-30
6,250 GBP2024-09-30
Share premium
25,250 GBP2025-09-30
25,250 GBP2024-09-30
Capital redemption reserve
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,161,369 GBP2025-09-30
1,132,855 GBP2024-09-30
Equity
1,193,869 GBP2025-09-30
1,165,355 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,530 GBP2025-09-30
42,530 GBP2024-09-30
Furniture and fittings
30,912 GBP2025-09-30
30,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,442 GBP2025-09-30
73,419 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,837 GBP2025-09-30
26,986 GBP2024-09-30
Furniture and fittings
30,409 GBP2025-09-30
30,375 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,246 GBP2025-09-30
57,361 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
37 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2024-10-01 ~ 2025-09-30
Accrued Liabilities/Deferred Income
Current
2,220 GBP2025-09-30
2,100 GBP2024-09-30
Other Creditors
Current
2,588 GBP2025-09-30
3,113 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-10-01 ~ 2025-09-30
5,000 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-09-30
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1,250 GBP2024-10-01 ~ 2025-09-30
1,250 GBP2023-10-01 ~ 2024-09-30