Property, Plant & Equipment
902 GBP2025-09-30
0 GBP2024-09-30
Investment Property
2,315,872 GBP2025-09-30
2,123,000 GBP2024-09-30
Debtors
Current
17,794 GBP2025-09-30
7,147 GBP2024-09-30
Cash at bank and in hand
38,416 GBP2025-09-30
62,942 GBP2024-09-30
Net Assets/Liabilities
2,060,078 GBP2025-09-30
1,960,968 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Share premium
794,930 GBP2025-09-30
794,930 GBP2024-09-30
Retained earnings (accumulated losses)
1,255,148 GBP2025-09-30
1,156,038 GBP2024-09-30
Equity
2,060,078 GBP2025-09-30
1,960,968 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,981 GBP2025-09-30
2,682 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,981 GBP2025-09-30
2,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,079 GBP2025-09-30
2,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079 GBP2025-09-30
2,682 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2024-10-01 ~ 2025-09-30
Prepayments/Accrued Income
Current
10,568 GBP2025-09-30
3,303 GBP2024-09-30
Other Debtors
Current
7,226 GBP2025-09-30
3,844 GBP2024-09-30
Trade Creditors/Trade Payables
Current
906 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to directors
Current
192,845 GBP2025-09-30
195,304 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,738 GBP2025-09-30
12,976 GBP2024-09-30
Other Creditors
Current
70,460 GBP2025-09-30
8,640 GBP2024-09-30
Net Deferred Tax Liability/Asset
-19,405 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,405 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 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
5,400 GBP2024-10-01 ~ 2025-09-30
5,400 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2024-10-01 ~ 2025-09-30
500 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,100 shares2025-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30