Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
125 GBP2025-09-30
196 GBP2024-09-30
Investment Property
4,075,001 GBP2025-09-30
4,075,001 GBP2024-09-30
Fixed Assets
4,075,126 GBP2025-09-30
4,075,197 GBP2024-09-30
Debtors
Current
1,672 GBP2025-09-30
Cash at bank and in hand
44,830 GBP2025-09-30
14,971 GBP2024-09-30
Current Assets
46,502 GBP2025-09-30
14,971 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-51,023 GBP2024-09-30
Net Current Assets/Liabilities
-10,142 GBP2025-09-30
-36,052 GBP2024-09-30
Total Assets Less Current Liabilities
4,064,984 GBP2025-09-30
4,039,145 GBP2024-09-30
Net Assets/Liabilities
3,071,527 GBP2025-09-30
3,036,413 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
3,071,525 GBP2025-09-30
3,036,411 GBP2024-09-30
Equity
3,071,527 GBP2025-09-30
3,036,413 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2025-09-30
1,275 GBP2024-09-30
Furniture and fittings
3,002 GBP2025-09-30
3,002 GBP2024-09-30
Office equipment
1,134 GBP2025-09-30
1,134 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,411 GBP2025-09-30
5,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,275 GBP2024-09-30
Furniture and fittings
3,002 GBP2024-09-30
Office equipment
938 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,215 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
71 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
71 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2025-09-30
Furniture and fittings
3,002 GBP2025-09-30
Office equipment
1,009 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,286 GBP2025-09-30
Property, Plant & Equipment
Office equipment
125 GBP2025-09-30
196 GBP2024-09-30
Prepayments/Accrued Income
Current
1,672 GBP2025-09-30
Corporation Tax Payable
Current
20,918 GBP2025-09-30
15,905 GBP2024-09-30
Other Creditors
Current
35,726 GBP2025-09-30
35,118 GBP2024-09-30
Creditors
Current
56,644 GBP2025-09-30
51,023 GBP2024-09-30
Other Creditors
Non-current
568,468 GBP2025-09-30
577,725 GBP2024-09-30
Net Deferred Tax Liability/Asset
424,989 GBP2025-09-30
425,007 GBP2024-09-30
265,843 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18 GBP2024-10-01 ~ 2025-09-30
159,164 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
31 GBP2025-09-30
49 GBP2024-09-30