Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
269,465 GBP2025-09-30
573,439 GBP2024-09-30
Debtors
1,448,869 GBP2025-09-30
750,072 GBP2024-09-30
Cash at bank and in hand
115,803 GBP2025-09-30
554,125 GBP2024-09-30
Current Assets
1,564,672 GBP2025-09-30
1,304,197 GBP2024-09-30
Net Current Assets/Liabilities
1,468,447 GBP2025-09-30
1,182,014 GBP2024-09-30
Total Assets Less Current Liabilities
1,737,912 GBP2025-09-30
1,755,453 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,736,912 GBP2025-09-30
1,754,453 GBP2024-09-30
Equity
1,737,912 GBP2025-09-30
1,755,453 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,086 GBP2025-09-30
572,933 GBP2024-09-30
Furniture and fittings
9,153 GBP2025-09-30
9,153 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
278,239 GBP2025-09-30
582,086 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-303,847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-303,847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,774 GBP2025-09-30
8,647 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,774 GBP2025-09-30
8,647 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
269,086 GBP2025-09-30
572,933 GBP2024-09-30
Furniture and fittings
379 GBP2025-09-30
506 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,448,869 GBP2025-09-30
Current, Amounts falling due within one year
750,072 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,386 GBP2025-09-30
53,456 GBP2024-09-30
Other Creditors
Current
60,839 GBP2025-09-30
68,727 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30