Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
28,087 GBP2025-09-30
29,362 GBP2024-09-30
Cash at bank and in hand
11,188 GBP2025-09-30
4,988 GBP2024-09-30
Net Current Assets/Liabilities
-15,591 GBP2025-09-30
-6,267 GBP2024-09-30
Total Assets Less Current Liabilities
12,496 GBP2025-09-30
23,095 GBP2024-09-30
Net Assets/Liabilities
12,388 GBP2025-09-30
22,745 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
12,288 GBP2025-09-30
22,645 GBP2024-09-30
Equity
12,388 GBP2025-09-30
22,745 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,518 GBP2025-09-30
27,518 GBP2024-09-30
Plant and equipment
291 GBP2025-09-30
291 GBP2024-09-30
Furniture and fittings
1,990 GBP2025-09-30
16,414 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,799 GBP2025-09-30
44,223 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,424 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,424 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2025-09-30
84 GBP2024-09-30
Furniture and fittings
1,624 GBP2025-09-30
14,777 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712 GBP2025-09-30
14,861 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
97 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
27,518 GBP2025-09-30
27,518 GBP2024-09-30
Plant and equipment
203 GBP2025-09-30
207 GBP2024-09-30
Furniture and fittings
366 GBP2025-09-30
1,637 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,648 GBP2025-09-30
4,579 GBP2024-09-30
Other Creditors
Current
24,131 GBP2025-09-30
6,676 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30