Property, Plant & Equipment
3,042 GBP2025-09-30
416,093 GBP2024-09-30
Debtors
Current
39,167 GBP2025-09-30
8,400 GBP2024-09-30
Cash at bank and in hand
165,629 GBP2025-09-30
18,981 GBP2024-09-30
Current Assets
204,796 GBP2025-09-30
27,381 GBP2024-09-30
Net Current Assets/Liabilities
197,554 GBP2025-09-30
-15,698 GBP2024-09-30
Total Assets Less Current Liabilities
200,596 GBP2025-09-30
400,395 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-2,400 GBP2024-09-30
Net Assets/Liabilities
199,840 GBP2025-09-30
383,825 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,818 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,798 GBP2025-09-30
9,477 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,798 GBP2025-09-30
422,295 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-412,818 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-3,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-416,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,756 GBP2025-09-30
6,202 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,756 GBP2025-09-30
6,202 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,042 GBP2025-09-30
3,275 GBP2024-09-30
Land and buildings
412,818 GBP2024-09-30
Trade Debtors/Trade Receivables
8,400 GBP2024-09-30
Other Debtors
616 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
39,167 GBP2025-09-30
8,400 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,400 GBP2025-09-30
3,600 GBP2024-09-30
Non-current, Amounts falling due after one year
2,400 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
756 GBP2025-09-30
14,170 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30