Property, Plant & Equipment
680,209 GBP2025-09-30
830,246 GBP2024-09-30
Fixed Assets
680,209 GBP2025-09-30
830,246 GBP2024-09-30
Debtors
1,799 GBP2025-09-30
1,233 GBP2024-09-30
Cash at bank and in hand
358,043 GBP2025-09-30
179,621 GBP2024-09-30
Current Assets
359,842 GBP2025-09-30
180,854 GBP2024-09-30
Net Current Assets/Liabilities
316,505 GBP2025-09-30
150,200 GBP2024-09-30
Total Assets Less Current Liabilities
996,714 GBP2025-09-30
980,446 GBP2024-09-30
Net Assets/Liabilities
996,714 GBP2025-09-30
980,446 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
866,119 GBP2025-09-30
816,294 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
830,000 GBP2024-09-30
Furniture and fittings
9,991 GBP2025-09-30
9,991 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
689,991 GBP2025-09-30
839,991 GBP2024-09-30
Property, Plant & Equipment - Disposals
-150,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
680,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,782 GBP2025-09-30
9,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,782 GBP2025-09-30
9,745 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
680,000 GBP2025-09-30
Furniture and fittings
209 GBP2025-09-30
246 GBP2024-09-30
Land and buildings, Owned/Freehold
830,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,799 GBP2025-09-30
1,233 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-09-30
Other Taxation & Social Security Payable
Current
20,086 GBP2025-09-30
7,611 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,825 GBP2024-10-01 ~ 2025-09-30