Investment Property
185,000 GBP2025-11-30
460,000 GBP2024-09-30
Debtors
67,107 GBP2025-11-30
20,477 GBP2024-09-30
Cash at bank and in hand
99,742 GBP2025-11-30
152,021 GBP2024-09-30
Current Assets
166,849 GBP2025-11-30
172,498 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-14,975 GBP2025-11-30
-6,605 GBP2024-09-30
Net Current Assets/Liabilities
151,874 GBP2025-11-30
165,893 GBP2024-09-30
Total Assets Less Current Liabilities
336,874 GBP2025-11-30
625,893 GBP2024-09-30
Net Assets/Liabilities
301,184 GBP2025-11-30
553,283 GBP2024-09-30
Equity
Called up share capital
85,000 GBP2025-11-30
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Revaluation reserve
149,310 GBP2025-11-30
300,408 GBP2024-09-30
300,408 GBP2023-09-30
Retained earnings (accumulated losses)
66,874 GBP2025-11-30
167,875 GBP2024-09-30
159,335 GBP2023-09-30
Equity
301,184 GBP2025-11-30
553,283 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,901 GBP2024-10-01 ~ 2025-11-30
8,540 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
22,901 GBP2024-10-01 ~ 2025-11-30
8,540 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-275,000 GBP2024-10-01 ~ 2025-11-30
Average Number of Employees
22024-10-01 ~ 2025-11-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-11-30
0 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-5,900 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
Property, Plant & Equipment
Other
0 GBP2025-11-30
0 GBP2024-09-30
Investment Property - Fair Value Model
185,000 GBP2025-11-30
460,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,120 GBP2025-11-30
1,119 GBP2024-09-30
Amounts Owed By Related Parties
43,687 GBP2025-11-30
Current
7,358 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
22,300 GBP2025-11-30
12,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
67,107 GBP2025-11-30
20,477 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-11-30
2,847 GBP2024-09-30
Other Creditors
Current
14,975 GBP2025-11-30
3,758 GBP2024-09-30
Creditors
Current
14,975 GBP2025-11-30
6,605 GBP2024-09-30