Property, Plant & Equipment
4,415 GBP2025-09-30
5,978 GBP2024-09-30
Investment Property
2,700,000 GBP2025-09-30
2,700,000 GBP2024-09-30
Fixed Assets
2,704,415 GBP2025-09-30
2,705,978 GBP2024-09-30
Total Inventories
143,468 GBP2025-09-30
222,143 GBP2024-09-30
Debtors
Current
12,167 GBP2025-09-30
9,423 GBP2024-09-30
Cash at bank and in hand
144,722 GBP2025-09-30
117,077 GBP2024-09-30
Current Assets
300,357 GBP2025-09-30
348,643 GBP2024-09-30
Net Current Assets/Liabilities
-169,829 GBP2025-09-30
-213,649 GBP2024-09-30
Total Assets Less Current Liabilities
2,534,586 GBP2025-09-30
2,492,329 GBP2024-09-30
Net Assets/Liabilities
2,389,158 GBP2025-09-30
2,346,510 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,633 GBP2025-09-30
67,633 GBP2024-09-30
Other
31,701 GBP2025-09-30
31,701 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,334 GBP2025-09-30
99,334 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,798 GBP2025-09-30
62,520 GBP2024-09-30
Other
31,121 GBP2025-09-30
30,836 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,919 GBP2025-09-30
93,356 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,278 GBP2024-10-01 ~ 2025-09-30
Other
285 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,835 GBP2025-09-30
5,113 GBP2024-09-30
Other
580 GBP2025-09-30
865 GBP2024-09-30
Investment Property - Fair Value Model
2,700,000 GBP2025-09-30
2,700,000 GBP2024-09-30
Other types of inventories not specified separately
143,468 GBP2025-09-30
222,143 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,684 GBP2025-09-30
Amounts falling due within one year, Current
1,709 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
12,167 GBP2025-09-30
Amounts falling due within one year, Current
9,423 GBP2024-09-30