Property, Plant & Equipment
259 GBP2025-09-30
5,380 GBP2024-09-30
Investment Property
4,845,000 GBP2025-09-30
4,845,000 GBP2024-09-30
Debtors
Current
0 GBP2025-09-30
6,729 GBP2024-09-30
Cash at bank and in hand
31,925 GBP2025-09-30
14,578 GBP2024-09-30
Net Assets/Liabilities
4,578,921 GBP2025-09-30
4,431,725 GBP2024-09-30
Equity
Called up share capital
13,080 GBP2025-09-30
13,080 GBP2024-09-30
Capital redemption reserve
1,600 GBP2025-09-30
1,600 GBP2024-09-30
Retained earnings (accumulated losses)
2,693,185 GBP2025-09-30
2,545,989 GBP2024-09-30
Equity
4,578,921 GBP2025-09-30
4,431,725 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
24,955 GBP2025-09-30
24,955 GBP2024-09-30
Computers
649 GBP2025-09-30
649 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,604 GBP2025-09-30
25,604 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,955 GBP2025-09-30
19,964 GBP2024-09-30
Computers
390 GBP2025-09-30
260 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,345 GBP2025-09-30
20,224 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,991 GBP2024-10-01 ~ 2025-09-30
Computers
130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2024-10-01 ~ 2025-09-30
Accrued Liabilities/Deferred Income
Current
2,361 GBP2025-09-30
2,100 GBP2024-09-30
Corporation Tax Payable
Current
35,747 GBP2025-09-30
32,595 GBP2024-09-30
Net Deferred Tax Liability/Asset
-246,169 GBP2025-09-30
-392,745 GBP2024-09-30
-317,400 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,576 GBP2024-10-01 ~ 2025-09-30
-75,345 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,080 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
13,080 GBP2024-10-01 ~ 2025-09-30
13,080 GBP2023-10-01 ~ 2024-09-30