Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Turnover/Revenue
10,287 GBP2024-10-01 ~ 2025-09-30
13,964 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-27,084 GBP2024-10-01 ~ 2025-09-30
Gross Profit/Loss
-16,797 GBP2024-10-01 ~ 2025-09-30
13,964 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-771,513 GBP2024-10-01 ~ 2025-09-30
-80,949 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-175,167 GBP2024-10-01 ~ 2025-09-30
316,865 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,332 GBP2024-10-01 ~ 2025-09-30
10,332 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-185 GBP2024-10-01 ~ 2025-09-30
-450 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,297,406 GBP2024-10-01 ~ 2025-09-30
354,217 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,176,405 GBP2024-10-01 ~ 2025-09-30
354,217 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
14 GBP2025-09-30
15 GBP2024-09-30
Investment Property
1,568,499 GBP2025-09-30
941,349 GBP2024-09-30
Fixed Assets
1,568,513 GBP2025-09-30
941,364 GBP2024-09-30
Total Inventories
27,084 GBP2025-09-30
54,168 GBP2024-09-30
Debtors
Current
2,677,977 GBP2025-09-30
357,875 GBP2024-09-30
Cash at bank and in hand
340,167 GBP2025-09-30
298,449 GBP2024-09-30
Current Assets
3,045,228 GBP2025-09-30
710,492 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-63,629 GBP2024-09-30
Net Current Assets/Liabilities
1,200,403 GBP2025-09-30
646,863 GBP2024-09-30
Total Assets Less Current Liabilities
2,768,916 GBP2025-09-30
1,588,227 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-116,717 GBP2024-09-30
Net Assets/Liabilities
2,647,915 GBP2025-09-30
1,471,510 GBP2024-09-30
Equity
Called up share capital
308,000 GBP2025-09-30
308,000 GBP2024-09-30
308,000 GBP2023-10-01
Capital redemption reserve
275,000 GBP2025-09-30
275,000 GBP2024-09-30
275,000 GBP2023-10-01
Retained earnings (accumulated losses)
2,064,915 GBP2025-09-30
888,510 GBP2024-09-30
534,293 GBP2023-10-01
Equity
2,647,915 GBP2025-09-30
1,471,510 GBP2024-09-30
1,117,293 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,176,405 GBP2024-10-01 ~ 2025-09-30
354,217 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,176,405 GBP2024-10-01 ~ 2025-09-30
354,217 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,176,405 GBP2024-10-01 ~ 2025-09-30
354,217 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
340,166 GBP2025-09-30
298,449 GBP2024-09-30
398,582 GBP2023-10-01
Audit Fees/Expenses
7,300 GBP2024-10-01 ~ 2025-09-30
6,950 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
7,500 GBP2024-10-01 ~ 2025-09-30
7,500 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
7,500 GBP2024-10-01 ~ 2025-09-30
7,500 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,001 GBP2024-10-01 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
324,352 GBP2024-10-01 ~ 2025-09-30
67,301 GBP2023-10-01 ~ 2024-09-30
Raw materials and consumables
27,084 GBP2025-09-30
54,168 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,893 GBP2025-09-30
1,893 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
168,572 GBP2024-09-30
Other Debtors
Current
2,667,522 GBP2025-09-30
166,010 GBP2024-09-30
Prepayments/Accrued Income
Current
8,562 GBP2025-09-30
21,400 GBP2024-09-30
Bank Borrowings
Current
9,000 GBP2024-09-30
Other Remaining Borrowings
Current
807,103 GBP2025-09-30
Other Creditors
Current
43,429 GBP2025-09-30
43,429 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
994,293 GBP2025-09-30
11,200 GBP2024-09-30
Creditors
Current
1,844,825 GBP2025-09-30
63,629 GBP2024-09-30
Bank Borrowings
Non-current
4,217 GBP2024-09-30
Other Remaining Borrowings
Non-current
112,500 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-09-30
Non-current, Between one and two years
4,217 GBP2024-09-30
Total Borrowings
807,103 GBP2025-09-30
125,717 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-121,001 GBP2024-10-01 ~ 2025-09-30
Net Deferred Tax Liability/Asset
-121,001 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
616,000 shares2025-09-30
616,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.502024-10-01 ~ 2025-09-30