Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
2,002 GBP2025-09-30
1,300 GBP2024-09-30
Investment Property
1,323,206 GBP2025-09-30
1,563,206 GBP2024-09-30
Fixed Assets
1,325,208 GBP2025-09-30
1,564,506 GBP2024-09-30
Debtors
777 GBP2025-09-30
2,935 GBP2024-09-30
Cash at bank and in hand
82,213 GBP2025-09-30
44,171 GBP2024-09-30
Current Assets
82,990 GBP2025-09-30
47,106 GBP2024-09-30
Creditors
Current
330,420 GBP2025-09-30
550,092 GBP2024-09-30
Net Current Assets/Liabilities
-247,430 GBP2025-09-30
-502,986 GBP2024-09-30
Total Assets Less Current Liabilities
1,077,778 GBP2025-09-30
1,061,520 GBP2024-09-30
Net Assets/Liabilities
928,386 GBP2025-09-30
896,429 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
481,612 GBP2025-09-30
402,030 GBP2024-09-30
Equity
928,386 GBP2025-09-30
896,429 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,116 GBP2025-09-30
1,116 GBP2024-09-30
Furniture and fittings
25,549 GBP2025-09-30
25,549 GBP2024-09-30
Computers
3,911 GBP2025-09-30
2,784 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
30,576 GBP2025-09-30
29,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2025-09-30
612 GBP2024-09-30
Furniture and fittings
25,549 GBP2025-09-30
25,549 GBP2024-09-30
Computers
2,287 GBP2025-09-30
1,988 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,574 GBP2025-09-30
28,149 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-10-01 ~ 2025-09-30
Computers
299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
378 GBP2025-09-30
504 GBP2024-09-30
Computers
1,624 GBP2025-09-30
796 GBP2024-09-30
Investment Property - Fair Value Model
1,323,206 GBP2025-09-30
1,563,206 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-240,000 GBP2024-10-01 ~ 2025-09-30
Other Debtors
Amounts falling due within one year, Current
777 GBP2025-09-30
Current, Amounts falling due within one year
2,935 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,177 GBP2025-09-30
6,947 GBP2024-09-30
Other Creditors
Current
326,243 GBP2025-09-30
543,145 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30