Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
631 GBP2025-09-30
329 GBP2024-09-30
Investment Property
400,000 GBP2025-09-30
350,000 GBP2024-09-30
Fixed Assets
400,631 GBP2025-09-30
350,329 GBP2024-09-30
Debtors
6,241 GBP2025-09-30
9,785 GBP2024-09-30
Cash at bank and in hand
5,479 GBP2025-09-30
13,222 GBP2024-09-30
Current Assets
11,720 GBP2025-09-30
23,007 GBP2024-09-30
Creditors
Current
12,649 GBP2025-09-30
12,616 GBP2024-09-30
Net Current Assets/Liabilities
-929 GBP2025-09-30
10,391 GBP2024-09-30
Total Assets Less Current Liabilities
399,702 GBP2025-09-30
360,720 GBP2024-09-30
Creditors
Non-current
-1,265 GBP2024-09-30
Net Assets/Liabilities
345,901 GBP2025-09-30
315,211 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
80,397 GBP2025-09-30
90,207 GBP2024-09-30
Equity
345,901 GBP2025-09-30
315,211 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
712 GBP2025-09-30
362 GBP2024-09-30
Computers
429 GBP2025-09-30
429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,141 GBP2025-09-30
791 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2025-09-30
33 GBP2024-09-30
Computers
429 GBP2025-09-30
429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510 GBP2025-09-30
462 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
631 GBP2025-09-30
329 GBP2024-09-30
Investment Property - Fair Value Model
400,000 GBP2025-09-30
350,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,709 GBP2025-09-30
9,311 GBP2024-09-30
Prepayments/Accrued Income
Current
532 GBP2025-09-30
474 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,241 GBP2025-09-30
Current, Amounts falling due within one year
9,785 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,265 GBP2025-09-30
1,650 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-335 GBP2025-09-30
137 GBP2024-09-30
Corporation Tax Payable
Current
1,864 GBP2025-09-30
3,679 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,794 GBP2025-09-30
4,450 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,265 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,650 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,801 GBP2025-09-30
44,244 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,690 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
48,690 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-18,000 GBP2024-10-01 ~ 2025-09-30