Property, Plant & Equipment
988,877 GBP2025-09-30
988,011 GBP2024-09-30
Debtors
0 GBP2025-09-30
864 GBP2024-09-30
Cash at bank and in hand
45,132 GBP2025-09-30
34,573 GBP2024-09-30
Current Assets
45,132 GBP2025-09-30
35,437 GBP2024-09-30
Net Current Assets/Liabilities
-282,685 GBP2025-09-30
-312,113 GBP2024-09-30
Total Assets Less Current Liabilities
706,192 GBP2025-09-30
675,898 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
706,092 GBP2025-09-30
675,798 GBP2024-09-30
646,193 GBP2023-09-30
Equity
706,192 GBP2025-09-30
675,898 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,294 GBP2024-10-01 ~ 2025-09-30
30,605 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
31,294 GBP2024-10-01 ~ 2025-09-30
30,605 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
987,900 GBP2024-09-30
Plant and equipment
853 GBP2025-09-30
853 GBP2024-09-30
Furniture and fittings
7,241 GBP2025-09-30
6,242 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
995,994 GBP2025-09-30
994,995 GBP2024-09-30
Land and buildings, Owned/Freehold
987,900 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851 GBP2025-09-30
851 GBP2024-09-30
Furniture and fittings
6,266 GBP2025-09-30
6,133 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,117 GBP2025-09-30
6,984 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,900 GBP2025-09-30
987,900 GBP2024-09-30
Plant and equipment
2 GBP2025-09-30
2 GBP2024-09-30
Furniture and fittings
975 GBP2025-09-30
109 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
426 GBP2024-09-30
Other Debtors
Amounts falling due within one year
0 GBP2025-09-30
438 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
0 GBP2025-09-30
864 GBP2024-09-30
Corporation Tax Payable
Current
7,175 GBP2025-09-30
7,309 GBP2024-09-30
Other Creditors
Current
320,642 GBP2025-09-30
340,241 GBP2024-09-30
Creditors
Current
327,817 GBP2025-09-30
347,550 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30