Property, Plant & Equipment
88,399 GBP2025-09-30
101,238 GBP2024-09-30
Investment Property
1,975,000 GBP2025-09-30
2,000,000 GBP2024-09-30
Fixed Assets - Investments
2,057,008 GBP2025-09-30
1,593,839 GBP2024-09-30
Debtors
Current
9,433 GBP2025-09-30
6,574 GBP2024-09-30
Cash at bank and in hand
258,442 GBP2025-09-30
265,532 GBP2024-09-30
Net Assets/Liabilities
4,152,414 GBP2025-09-30
3,812,472 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
4,152,114 GBP2025-09-30
3,812,172 GBP2024-09-30
Equity
4,152,414 GBP2025-09-30
3,812,472 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,309 GBP2025-09-30
127,309 GBP2024-09-30
Vehicles
53,450 GBP2025-09-30
53,450 GBP2024-09-30
Furniture and fittings
15,006 GBP2025-09-30
15,006 GBP2024-09-30
Office equipment
1,656 GBP2025-09-30
1,656 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
197,421 GBP2025-09-30
197,421 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,596 GBP2025-09-30
69,231 GBP2024-09-30
Vehicles
16,764 GBP2025-09-30
10,290 GBP2024-09-30
Furniture and fittings
15,006 GBP2025-09-30
15,006 GBP2024-09-30
Office equipment
1,656 GBP2025-09-30
1,656 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,022 GBP2025-09-30
96,183 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,365 GBP2024-10-01 ~ 2025-09-30
Vehicles
6,474 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,839 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
2,057,008 GBP2025-09-30
1,593,839 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,978 GBP2025-09-30
5,387 GBP2024-09-30
Prepayments/Accrued Income
Current
2,455 GBP2025-09-30
1,187 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,417 GBP2025-09-30
4,552 GBP2024-09-30
Corporation Tax Payable
Current
5,847 GBP2025-09-30
4,544 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-10-01 ~ 2025-09-30
300 GBP2023-10-01 ~ 2024-09-30