Property, Plant & Equipment
2,515 GBP2025-09-30
3,170 GBP2024-09-30
Investment Property
715,000 GBP2025-09-30
628,000 GBP2024-09-30
Fixed Assets
717,515 GBP2025-09-30
631,170 GBP2024-09-30
Debtors
25,598 GBP2025-09-30
12,602 GBP2024-09-30
Cash at bank and in hand
84,071 GBP2025-09-30
42,265 GBP2024-09-30
Current Assets
109,669 GBP2025-09-30
54,867 GBP2024-09-30
Creditors
Current
548,745 GBP2025-09-30
528,947 GBP2024-09-30
Net Current Assets/Liabilities
-439,076 GBP2025-09-30
-474,080 GBP2024-09-30
Total Assets Less Current Liabilities
278,439 GBP2025-09-30
157,090 GBP2024-09-30
Net Assets/Liabilities
256,060 GBP2025-09-30
156,297 GBP2024-09-30
Equity
Called up share capital
8 GBP2025-09-30
8 GBP2024-09-30
Retained earnings (accumulated losses)
256,052 GBP2025-09-30
156,289 GBP2024-09-30
Equity
256,060 GBP2025-09-30
156,297 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,362 GBP2025-09-30
18,620 GBP2024-09-30
Furniture and fittings
13,084 GBP2025-09-30
13,084 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,746 GBP2025-09-30
31,704 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
300 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853 GBP2025-09-30
16,368 GBP2024-09-30
Furniture and fittings
12,304 GBP2025-09-30
12,166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,231 GBP2025-09-30
28,534 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
138 GBP2024-10-01 ~ 2025-09-30
Computers
74 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,509 GBP2025-09-30
2,252 GBP2024-09-30
Furniture and fittings
780 GBP2025-09-30
918 GBP2024-09-30
Computers
226 GBP2025-09-30
Investment Property - Fair Value Model
715,000 GBP2025-09-30
628,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,571 GBP2025-09-30
Amounts falling due within one year, Current
11,581 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,027 GBP2025-09-30
Amounts falling due within one year, Current
1,021 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
25,598 GBP2025-09-30
Amounts falling due within one year, Current
12,602 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,495 GBP2025-09-30
873 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,995 GBP2025-09-30
5,745 GBP2024-09-30
Other Creditors
Current
521,255 GBP2025-09-30
522,329 GBP2024-09-30