Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,658 GBP2025-09-30
1,347 GBP2024-09-30
Investment Property
1,316,140 GBP2025-09-30
1,316,140 GBP2024-09-30
Fixed Assets
1,317,798 GBP2025-09-30
1,317,487 GBP2024-09-30
Debtors
1,973 GBP2025-09-30
4,691 GBP2024-09-30
Cash at bank and in hand
47,900 GBP2025-09-30
33,246 GBP2024-09-30
Current Assets
49,873 GBP2025-09-30
37,937 GBP2024-09-30
Creditors
Current
20,165 GBP2025-09-30
22,950 GBP2024-09-30
Net Current Assets/Liabilities
29,708 GBP2025-09-30
14,987 GBP2024-09-30
Total Assets Less Current Liabilities
1,347,506 GBP2025-09-30
1,332,474 GBP2024-09-30
Net Assets/Liabilities
1,225,149 GBP2025-09-30
1,210,183 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
547,073 GBP2025-09-30
532,107 GBP2024-09-30
Equity
1,225,149 GBP2025-09-30
1,210,183 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,763 GBP2025-09-30
11,815 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-704 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,105 GBP2025-09-30
10,468 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,658 GBP2025-09-30
1,347 GBP2024-09-30
Investment Property - Fair Value Model
1,316,140 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,973 GBP2025-09-30
4,026 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,973 GBP2025-09-30
4,691 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,140 GBP2025-09-30
15,159 GBP2024-09-30
Other Creditors
Current
5,025 GBP2025-09-30
7,790 GBP2024-09-30