Property, Plant & Equipment
60,959 GBP2025-09-30
8,516 GBP2024-09-30
Investment Property
230,000 GBP2024-09-30
Fixed Assets
60,959 GBP2025-09-30
238,516 GBP2024-09-30
Debtors
776 GBP2025-09-30
273,557 GBP2024-09-30
Cash at bank and in hand
202,142 GBP2025-09-30
83,998 GBP2024-09-30
Current Assets
202,918 GBP2025-09-30
357,555 GBP2024-09-30
Net Current Assets/Liabilities
177,949 GBP2025-09-30
276,677 GBP2024-09-30
Total Assets Less Current Liabilities
238,908 GBP2025-09-30
515,193 GBP2024-09-30
Creditors
Non-current
-44,878 GBP2025-09-30
Net Assets/Liabilities
181,214 GBP2025-09-30
496,299 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
181,204 GBP2025-09-30
434,384 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,792 GBP2024-09-30
Plant and equipment
1,274 GBP2025-09-30
1,274 GBP2024-09-30
Furniture and fittings
995 GBP2025-09-30
995 GBP2024-09-30
Motor vehicles
71,836 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,560 GBP2024-09-30
Plant and equipment
893 GBP2025-09-30
797 GBP2024-09-30
Furniture and fittings
285 GBP2025-09-30
185 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,469 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,469 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
381 GBP2025-09-30
477 GBP2024-09-30
Motor vehicles
58,367 GBP2025-09-30
Furniture and fittings
710 GBP2025-09-30
810 GBP2024-09-30
Land and buildings, Owned/Freehold
6,232 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,940 GBP2025-09-30
2,896 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
78,045 GBP2025-09-30
14,957 GBP2024-09-30
Property, Plant & Equipment - Disposals
-9,792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,439 GBP2025-09-30
1,899 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,086 GBP2025-09-30
6,441 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,501 GBP2025-09-30
997 GBP2024-09-30
Investment Property - Fair Value Model
230,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-215,000 GBP2024-10-01 ~ 2025-09-30
Finance Lease Liabilities - Total Present Value
Current
8,548 GBP2025-09-30
Other Taxation & Social Security Payable
Current
13,476 GBP2025-09-30
70,038 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,878 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,548 GBP2025-09-30
Between one and five year
44,878 GBP2025-09-30
Minimum gross finance lease payments owing
53,426 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
53,426 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,816 GBP2025-09-30
18,894 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-09-30
Class 4 ordinary share
1 shares2025-09-30