Property, Plant & Equipment
23,552 GBP2025-09-30
26,594 GBP2024-09-30
Investment Property
650,000 GBP2025-09-30
650,000 GBP2024-09-30
Fixed Assets
673,552 GBP2025-09-30
676,594 GBP2024-09-30
Debtors
Current
8,422 GBP2025-09-30
7,200 GBP2024-09-30
Cash at bank and in hand
20,504 GBP2025-09-30
25,031 GBP2024-09-30
Current Assets
28,926 GBP2025-09-30
32,231 GBP2024-09-30
Net Current Assets/Liabilities
-127,057 GBP2025-09-30
-120,821 GBP2024-09-30
Total Assets Less Current Liabilities
546,495 GBP2025-09-30
555,773 GBP2024-09-30
Net Assets/Liabilities
439,936 GBP2025-09-30
426,692 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
30,412 GBP2025-09-30
30,412 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
30,412 GBP2025-09-30
30,412 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,860 GBP2025-09-30
3,818 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,860 GBP2025-09-30
3,818 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
23,552 GBP2025-09-30
26,594 GBP2024-09-30
Investment Property - Fair Value Model
650,000 GBP2025-09-30
650,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2025-09-30
Current, Amounts falling due within one year
7,200 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,422 GBP2025-09-30
Current, Amounts falling due within one year
7,200 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
15,114 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
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
85,805 GBP2025-09-30
108,327 GBP2024-09-30
Current
14,554 GBP2025-09-30
14,554 GBP2024-09-30
Other Remaining Borrowings
Current
560 GBP2025-09-30
560 GBP2024-09-30
Total Borrowings
Current
15,114 GBP2025-09-30
15,114 GBP2024-09-30