Property, Plant & Equipment
68,503 GBP2025-09-30
82,235 GBP2024-09-30
Investment Property
459,104 GBP2025-09-30
459,104 GBP2024-09-30
Fixed Assets
527,607 GBP2025-09-30
541,339 GBP2024-09-30
Total Inventories
56,616 GBP2025-09-30
56,616 GBP2024-09-30
Debtors
38,657 GBP2025-09-30
28,059 GBP2024-09-30
Cash at bank and in hand
1,285,115 GBP2025-09-30
1,253,467 GBP2024-09-30
Current Assets
1,380,388 GBP2025-09-30
1,338,142 GBP2024-09-30
Creditors
Current
24,259 GBP2025-09-30
20,850 GBP2024-09-30
Net Current Assets/Liabilities
1,356,129 GBP2025-09-30
1,317,292 GBP2024-09-30
Total Assets Less Current Liabilities
1,883,736 GBP2025-09-30
1,858,631 GBP2024-09-30
Net Assets/Liabilities
1,872,111 GBP2025-09-30
1,842,618 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Share premium
850,501 GBP2025-09-30
850,501 GBP2024-09-30
Retained earnings (accumulated losses)
921,610 GBP2025-09-30
892,117 GBP2024-09-30
Equity
1,872,111 GBP2025-09-30
1,842,618 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,201 GBP2025-09-30
218,581 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,698 GBP2025-09-30
136,346 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
68,503 GBP2025-09-30
82,235 GBP2024-09-30
Investment Property - Fair Value Model
459,104 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,500 GBP2025-09-30
Amounts falling due within one year, Current
14,200 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
14,157 GBP2025-09-30
Amounts falling due within one year, Current
13,859 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
38,657 GBP2025-09-30
Amounts falling due within one year, Current
28,059 GBP2024-09-30
Trade Creditors/Trade Payables
Current
190 GBP2025-09-30
47 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,184 GBP2025-09-30
17,973 GBP2024-09-30
Other Creditors
Current
2,885 GBP2025-09-30
2,830 GBP2024-09-30