Property, Plant & Equipment
303,438 GBP2025-09-30
303,438 GBP2024-09-30
Fixed Assets
303,438 GBP2025-09-30
303,438 GBP2024-09-30
Debtors
2,870 GBP2025-09-30
5,224 GBP2024-09-30
Cash at bank and in hand
16,551 GBP2025-09-30
1,148 GBP2024-09-30
Current Assets
19,421 GBP2025-09-30
6,372 GBP2024-09-30
Net Current Assets/Liabilities
-29,620 GBP2025-09-30
-41,640 GBP2024-09-30
Total Assets Less Current Liabilities
273,818 GBP2025-09-30
261,798 GBP2024-09-30
Net Assets/Liabilities
273,818 GBP2025-09-30
261,798 GBP2024-09-30
Equity
Called up share capital
543 GBP2025-09-30
543 GBP2024-09-30
Revaluation reserve
-204,864 GBP2025-09-30
-204,864 GBP2024-09-30
Retained earnings (accumulated losses)
478,139 GBP2025-09-30
466,119 GBP2024-09-30
Intangible Assets - Gross Cost
Net goodwill
384,113 GBP2025-09-30
384,113 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,113 GBP2025-09-30
384,113 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,438 GBP2024-09-30
Motor vehicles
54,344 GBP2025-09-30
54,344 GBP2024-09-30
Furniture and fittings
48,404 GBP2025-09-30
48,404 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
406,186 GBP2025-09-30
406,186 GBP2024-09-30
Land and buildings, Owned/Freehold
303,438 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,344 GBP2025-09-30
54,344 GBP2024-09-30
Furniture and fittings
48,404 GBP2025-09-30
48,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,748 GBP2025-09-30
102,748 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,438 GBP2025-09-30
Owned/Freehold, Land and buildings
303,438 GBP2024-09-30
Prepayments/Accrued Income
Current
2,724 GBP2025-09-30
5,152 GBP2024-09-30
Other Debtors
Current
146 GBP2025-09-30
72 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
1,251 GBP2025-09-30
720 GBP2024-09-30
Amounts owed to directors
Current
47,791 GBP2025-09-30
47,292 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,520 GBP2024-10-01 ~ 2025-09-30