Property, Plant & Equipment
1,227 GBP2025-09-30
999 GBP2024-09-30
Investment Property
1,725,000 GBP2025-09-30
1,725,000 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
1,726,327 GBP2025-09-30
1,726,099 GBP2024-09-30
Debtors
944,973 GBP2025-09-30
960,246 GBP2024-09-30
Cash at bank and in hand
673,427 GBP2025-09-30
522,373 GBP2024-09-30
Current Assets
1,618,400 GBP2025-09-30
1,482,619 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-259,515 GBP2024-09-30
Net Current Assets/Liabilities
1,334,503 GBP2025-09-30
1,223,104 GBP2024-09-30
Total Assets Less Current Liabilities
3,060,830 GBP2025-09-30
2,949,203 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,060,730 GBP2025-09-30
2,949,103 GBP2024-09-30
Equity
3,060,830 GBP2025-09-30
2,949,203 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
1,727 GBP2025-09-30
1,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
500 GBP2025-09-30
125 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
1,227 GBP2025-09-30
999 GBP2024-09-30
Investment Property - Fair Value Model
1,725,000 GBP2024-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
202,973 GBP2025-09-30
239,246 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
742,000 GBP2025-09-30
Current, Amounts falling due within one year
721,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
944,973 GBP2025-09-30
Current, Amounts falling due within one year
960,246 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,246 GBP2025-09-30
3,510 GBP2024-09-30
Corporation Tax Payable
Current
37,133 GBP2025-09-30
29,650 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,986 GBP2025-09-30
45,347 GBP2024-09-30
Other Creditors
Current
184,532 GBP2025-09-30
181,008 GBP2024-09-30
Creditors
Current
283,897 GBP2025-09-30
259,515 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
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30