Property, Plant & Equipment
759 GBP2025-09-30
999 GBP2024-09-30
Investment Property
1,587,284 GBP2025-09-30
1,587,284 GBP2024-09-30
Fixed Assets
1,588,043 GBP2025-09-30
1,588,283 GBP2024-09-30
Debtors
24,697 GBP2025-09-30
17,159 GBP2024-09-30
Cash at bank and in hand
177,319 GBP2025-09-30
154,316 GBP2024-09-30
Current Assets
202,016 GBP2025-09-30
171,475 GBP2024-09-30
Net Current Assets/Liabilities
-58,066 GBP2025-09-30
-80,259 GBP2024-09-30
Total Assets Less Current Liabilities
1,529,977 GBP2025-09-30
1,508,024 GBP2024-09-30
Net Assets/Liabilities
918,113 GBP2025-09-30
880,143 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
918,111 GBP2025-09-30
880,141 GBP2024-09-30
Equity
918,113 GBP2025-09-30
880,143 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,850 GBP2025-09-30
1,850 GBP2024-09-30
Office equipment
1,199 GBP2025-09-30
1,199 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,049 GBP2025-09-30
3,049 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,850 GBP2025-09-30
1,850 GBP2024-09-30
Office equipment
440 GBP2025-09-30
200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,290 GBP2025-09-30
2,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
759 GBP2025-09-30
999 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,380 GBP2025-09-30
5,510 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,831 GBP2025-09-30
16,880 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,967 GBP2025-09-30
7,461 GBP2024-09-30
Other Creditors
Amounts falling due within one year
204,692 GBP2025-09-30
206,360 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,212 GBP2025-09-30
15,523 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
570,342 GBP2025-09-30
587,559 GBP2024-09-30
Net Deferred Tax Liability/Asset
41,522 GBP2025-09-30
40,322 GBP2024-09-30