Property, Plant & Equipment
2,125 GBP2025-09-30
5,099 GBP2024-09-30
Investment Property
175,000 GBP2025-09-30
175,000 GBP2024-09-30
Fixed Assets
177,125 GBP2025-09-30
180,099 GBP2024-09-30
Debtors
47,315 GBP2025-09-30
46,950 GBP2024-09-30
Cash at bank and in hand
214,091 GBP2025-09-30
221,844 GBP2024-09-30
Current Assets
261,406 GBP2025-09-30
268,794 GBP2024-09-30
Creditors
Current
129,925 GBP2025-09-30
114,311 GBP2024-09-30
Net Current Assets/Liabilities
131,481 GBP2025-09-30
154,483 GBP2024-09-30
Total Assets Less Current Liabilities
308,606 GBP2025-09-30
334,582 GBP2024-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
Net Assets/Liabilities
293,348 GBP2025-09-30
310,676 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Revaluation reserve
70,925 GBP2025-09-30
70,925 GBP2024-09-30
Retained earnings (accumulated losses)
221,423 GBP2025-09-30
238,751 GBP2024-09-30
Equity
293,348 GBP2025-09-30
310,676 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
989 GBP2025-09-30
36,892 GBP2024-09-30
Computers
6,897 GBP2025-09-30
15,039 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,886 GBP2025-09-30
51,931 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,104 GBP2024-10-01 ~ 2025-09-30
Computers
-8,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-44,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2025-09-30
35,292 GBP2024-09-30
Computers
5,271 GBP2025-09-30
11,540 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,761 GBP2025-09-30
46,832 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2024-10-01 ~ 2025-09-30
Computers
2,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,138 GBP2024-10-01 ~ 2025-09-30
Computers
-8,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
499 GBP2025-09-30
1,600 GBP2024-09-30
Computers
1,626 GBP2025-09-30
3,499 GBP2024-09-30
Investment Property - Fair Value Model
175,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,324 GBP2025-09-30
Current, Amounts falling due within one year
18,119 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
15,991 GBP2025-09-30
Current, Amounts falling due within one year
28,831 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
47,315 GBP2025-09-30
Current, Amounts falling due within one year
46,950 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-09-30
10,311 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,529 GBP2025-09-30
19,181 GBP2024-09-30
Other Taxation & Social Security Payable
Current
91,698 GBP2025-09-30
77,502 GBP2024-09-30
Other Creditors
Current
14,794 GBP2025-09-30
7,317 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30