Property, Plant & Equipment
14,276 GBP2025-09-30
17,873 GBP2024-09-30
Fixed Assets - Investments
920,000 GBP2025-09-30
920,000 GBP2024-09-30
Fixed Assets
934,276 GBP2025-09-30
937,873 GBP2024-09-30
Debtors
Amounts falling due within one year
507 GBP2025-09-30
601 GBP2024-09-30
Cash at bank and in hand
42,922 GBP2025-09-30
43,361 GBP2024-09-30
Current Assets
43,429 GBP2025-09-30
43,962 GBP2024-09-30
Net Current Assets/Liabilities
-324,350 GBP2025-09-30
-332,601 GBP2024-09-30
Total Assets Less Current Liabilities
609,926 GBP2025-09-30
605,272 GBP2024-09-30
Net Assets/Liabilities
607,214 GBP2025-09-30
601,858 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
345,258 GBP2025-09-30
345,258 GBP2024-10-01
345,258 GBP2024-09-30
345,258 GBP2023-10-01
Retained earnings (accumulated losses)
261,856 GBP2025-09-30
256,500 GBP2024-10-01
256,500 GBP2024-09-30
137,190 GBP2023-10-01
Equity
607,214 GBP2025-09-30
601,858 GBP2024-09-30
Called up share capital
100 GBP2025-09-30
100 GBP2024-10-01
100 GBP2024-09-30
100 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
35,356 GBP2024-10-01 ~ 2025-09-30
154,310 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,356 GBP2024-10-01 ~ 2025-09-30
154,310 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-10-01 ~ 2025-09-30
-35,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-10-01 ~ 2025-09-30
-35,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
60,702 GBP2025-09-30
60,702 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,426 GBP2025-09-30
42,829 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
Cost valuation, Non-current
920,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
920,000 GBP2025-09-30
Amounts invested in assets
Non-current
920,000 GBP2025-09-30
Prepayments/Accrued Income
Amounts falling due within one year
507 GBP2025-09-30
601 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
8,972 GBP2025-09-30
9,689 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,436 GBP2025-09-30
10,402 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,681 GBP2025-09-30
9,681 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
740 GBP2025-09-30
841 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30