Property, Plant & Equipment
3,954 GBP2025-09-30
534 GBP2024-09-30
Investment Property
620,000 GBP2025-09-30
620,000 GBP2024-09-30
Fixed Assets
623,954 GBP2025-09-30
620,534 GBP2024-09-30
Debtors
121,953 GBP2025-09-30
556 GBP2024-09-30
Cash at bank and in hand
129,191 GBP2025-09-30
225,846 GBP2024-09-30
Current Assets
251,144 GBP2025-09-30
226,402 GBP2024-09-30
Net Current Assets/Liabilities
243,248 GBP2025-09-30
213,696 GBP2024-09-30
Total Assets Less Current Liabilities
867,202 GBP2025-09-30
834,230 GBP2024-09-30
Net Assets/Liabilities
867,202 GBP2025-09-30
834,230 GBP2024-09-30
Equity
Called up share capital
32 GBP2025-09-30
32 GBP2024-09-30
Revaluation reserve
262,673 GBP2025-09-30
262,673 GBP2024-09-30
Retained earnings (accumulated losses)
604,497 GBP2025-09-30
571,525 GBP2024-09-30
Equity
867,202 GBP2025-09-30
834,230 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,470 GBP2025-09-30
28,890 GBP2024-09-30
Office equipment
868 GBP2025-09-30
893 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,338 GBP2025-09-30
29,783 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-429 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-429 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,129 GBP2025-09-30
28,890 GBP2024-09-30
Office equipment
255 GBP2025-09-30
359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,384 GBP2025-09-30
29,249 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
239 GBP2024-10-01 ~ 2025-09-30
Office equipment
147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,341 GBP2025-09-30
Office equipment
613 GBP2025-09-30
534 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,166 GBP2025-09-30
8,318 GBP2024-09-30
Other Creditors
Amounts falling due within one year
100 GBP2025-09-30
3,754 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
630 GBP2025-09-30
634 GBP2024-09-30