Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
1,977,307 GBP2025-09-30
636,612 GBP2024-09-30
Property, Plant & Equipment
1,921,554 GBP2025-09-30
2,310,768 GBP2024-09-30
Fixed Assets - Investments
1,977,307 GBP2025-09-30
636,612 GBP2024-09-30
Fixed Assets
3,898,861 GBP2025-09-30
2,947,380 GBP2024-09-30
Debtors
36,634 GBP2025-09-30
224,681 GBP2024-09-30
Cash at bank and in hand
41,251 GBP2025-09-30
706,031 GBP2024-09-30
Current Assets
77,885 GBP2025-09-30
930,712 GBP2024-09-30
Creditors
Amounts falling due within one year
2,322,745 GBP2025-09-30
2,341,962 GBP2024-09-30
Net Current Assets/Liabilities
2,244,860 GBP2025-09-30
1,411,250 GBP2024-09-30
Total Assets Less Current Liabilities
1,654,001 GBP2025-09-30
1,536,130 GBP2024-09-30
Net Assets/Liabilities
1,654,001 GBP2025-09-30
1,517,309 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,653,999 GBP2025-09-30
1,517,307 GBP2024-09-30
Equity
1,654,001 GBP2025-09-30
1,517,309 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415 GBP2025-09-30
21,035 GBP2024-09-30
Furniture and fittings
11,720 GBP2025-09-30
11,720 GBP2024-09-30
Motor vehicles
37,554 GBP2025-09-30
40,409 GBP2024-09-30
Office equipment
5,933 GBP2025-09-30
13,196 GBP2024-09-30
Investment property
1,908,000 GBP2025-09-30
2,287,232 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,964,622 GBP2025-09-30
2,373,592 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,620 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-2,855 GBP2024-10-01 ~ 2025-09-30
Office equipment
-9,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-247,606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-163,191 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2025-09-30
19,664 GBP2024-09-30
Furniture and fittings
11,719 GBP2025-09-30
11,719 GBP2024-09-30
Motor vehicles
28,165 GBP2025-09-30
21,631 GBP2024-09-30
Office equipment
2,550 GBP2025-09-30
9,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,068 GBP2025-09-30
62,824 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,389 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,810 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,620 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-2,855 GBP2024-10-01 ~ 2025-09-30
Office equipment
-9,091 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
781 GBP2025-09-30
1,371 GBP2024-09-30
Furniture and fittings
1 GBP2025-09-30
1 GBP2024-09-30
Motor vehicles
9,389 GBP2025-09-30
18,778 GBP2024-09-30
Office equipment
3,383 GBP2025-09-30
3,386 GBP2024-09-30
Investment property
1,908,000 GBP2025-09-30
2,287,232 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
636,612 GBP2024-09-30
Non-current
1,977,307 GBP2025-09-30
636,612 GBP2024-09-30
Trade Debtors/Trade Receivables
4,745 GBP2025-09-30
240 GBP2024-09-30
Other Debtors
31,889 GBP2025-09-30
224,441 GBP2024-09-30
Amounts falling due after one year
121,060 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,322,745 GBP2025-09-30
2,341,038 GBP2024-09-30