Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
230 GBP2024-09-30
Investment Property
720,000 GBP2025-09-30
720,000 GBP2024-09-30
Fixed Assets
720,000 GBP2025-09-30
720,230 GBP2024-09-30
Debtors
Current
29,494 GBP2025-09-30
292,027 GBP2024-09-30
Cash at bank and in hand
13,483 GBP2025-09-30
42,711 GBP2024-09-30
Current Assets
42,977 GBP2025-09-30
334,738 GBP2024-09-30
Net Current Assets/Liabilities
-22,209 GBP2025-09-30
181,672 GBP2024-09-30
Total Assets Less Current Liabilities
697,791 GBP2025-09-30
901,902 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-123,571 GBP2025-09-30
Net Assets/Liabilities
476,220 GBP2025-09-30
669,048 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
583 GBP2025-09-30
4,383 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
583 GBP2025-09-30
4,383 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-3,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
583 GBP2025-09-30
4,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583 GBP2025-09-30
4,153 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
230 GBP2024-09-30
Investment Property - Fair Value Model
720,000 GBP2025-09-30
720,000 GBP2024-09-30
Trade Debtors/Trade Receivables
24,000 GBP2025-09-30
30,000 GBP2024-09-30
Other Debtors
3,245 GBP2025-09-30
262,027 GBP2024-09-30
Prepayments
2,249 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
29,494 GBP2025-09-30
Amounts falling due within one year, Current
292,027 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
11,810 GBP2025-09-30
Non-current, Amounts falling due after one year
123,571 GBP2025-09-30
Bank Borrowings
Non-current
123,571 GBP2025-09-30
134,854 GBP2024-09-30
Current
11,810 GBP2025-09-30
34,008 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30