Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,201,155 GBP2025-09-30
1,200,707 GBP2024-09-30
Cash at bank and in hand
13,616 GBP2025-09-30
6,122 GBP2024-09-30
Creditors
Amounts falling due within one year
304,330 GBP2025-09-30
312,061 GBP2024-09-30
Net Current Assets/Liabilities
290,714 GBP2025-09-30
305,939 GBP2024-09-30
Total Assets Less Current Liabilities
910,441 GBP2025-09-30
894,768 GBP2024-09-30
Net Assets/Liabilities
910,441 GBP2025-09-30
894,768 GBP2024-09-30
Equity
Called up share capital
190 GBP2025-09-30
190 GBP2024-09-30
Revaluation reserve
811,300 GBP2025-09-30
826,300 GBP2024-09-30
Retained earnings (accumulated losses)
98,951 GBP2025-09-30
68,278 GBP2024-09-30
Equity
910,441 GBP2025-09-30
894,768 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-09-30
Computers
1,891 GBP2025-09-30
1,142 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,201,891 GBP2025-09-30
1,201,142 GBP2024-09-30
Land and buildings, Owned/Freehold
1,200,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
736 GBP2025-09-30
435 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736 GBP2025-09-30
435 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2025-09-30
1,200,000 GBP2024-09-30
Computers
1,155 GBP2025-09-30
707 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
189,518 GBP2025-09-30
170,802 GBP2024-09-30
Other Creditors
Amounts falling due within one year
110,812 GBP2025-09-30
141,259 GBP2024-09-30
Advances or credits given to directors
-104,104 GBP2025-09-30
-134,088 GBP2024-09-30
-155,018 GBP2023-09-30
Advances or credits made to directors during the period
29,984 GBP2024-10-01 ~ 2025-09-30
20,930 GBP2023-10-01 ~ 2024-09-30