Property, Plant & Equipment
730,442 GBP2025-09-30
731,334 GBP2024-09-30
Fixed Assets
730,442 GBP2025-09-30
731,334 GBP2024-09-30
Debtors
775 GBP2024-09-30
Cash at bank and in hand
1,586 GBP2025-09-30
1,727 GBP2024-09-30
Current Assets
1,586 GBP2025-09-30
2,502 GBP2024-09-30
Net Current Assets/Liabilities
-264,433 GBP2025-09-30
-252,655 GBP2024-09-30
Total Assets Less Current Liabilities
466,009 GBP2025-09-30
478,679 GBP2024-09-30
Net Assets/Liabilities
303,185 GBP2025-09-30
302,183 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
293,086 GBP2025-09-30
293,086 GBP2024-10-01
293,086 GBP2024-09-30
293,086 GBP2023-10-01
Retained earnings (accumulated losses)
9,999 GBP2025-09-30
8,997 GBP2024-09-30
Equity
303,185 GBP2025-09-30
302,183 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,389 GBP2025-09-30
725,389 GBP2024-10-01
Tools/Equipment for furniture and fittings
15,355 GBP2025-09-30
15,355 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
740,744 GBP2025-09-30
740,744 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,302 GBP2025-09-30
9,410 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,302 GBP2025-09-30
9,410 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
725,389 GBP2025-09-30
Tools/Equipment for furniture and fittings
5,053 GBP2025-09-30
Trade Debtors/Trade Receivables
775 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,869 GBP2025-09-30
22,141 GBP2024-09-30
Taxation/Social Security Payable
697 GBP2025-09-30
666 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
182,779 GBP2025-09-30
180,874 GBP2024-09-30
Other Creditors
Amounts falling due within one year
56,024 GBP2025-09-30
48,777 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,650 GBP2025-09-30
2,699 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,824 GBP2025-09-30
176,496 GBP2024-09-30
Dividends Paid on Shares
500 GBP2023-10-01 ~ 2024-09-30