Property, Plant & Equipment
422,768 GBP2025-09-30
422,801 GBP2024-09-30
Fixed Assets
422,768 GBP2025-09-30
422,801 GBP2024-09-30
Debtors
2,892 GBP2024-09-30
Cash at bank and in hand
11,508 GBP2025-09-30
12,850 GBP2024-09-30
Current Assets
11,508 GBP2025-09-30
15,742 GBP2024-09-30
Net Current Assets/Liabilities
5,204 GBP2025-09-30
11,328 GBP2024-09-30
Total Assets Less Current Liabilities
427,972 GBP2025-09-30
434,129 GBP2024-09-30
Net Assets/Liabilities
193,669 GBP2025-09-30
169,327 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
193,569 GBP2025-09-30
169,227 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,621 GBP2024-09-30
Furniture and fittings
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Computers
617 GBP2025-09-30
617 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
424,238 GBP2025-09-30
424,238 GBP2024-09-30
Owned/Freehold, Land and buildings
422,621 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897 GBP2025-09-30
879 GBP2024-09-30
Computers
573 GBP2025-09-30
558 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470 GBP2025-09-30
1,437 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-10-01 ~ 2025-09-30
Computers
15 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
422,621 GBP2025-09-30
Furniture and fittings
103 GBP2025-09-30
121 GBP2024-09-30
Computers
44 GBP2025-09-30
59 GBP2024-09-30
Land and buildings, Owned/Freehold
422,621 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,892 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-09-30
-1 GBP2024-09-30
Corporation Tax Payable
Current
5,717 GBP2025-09-30
3,827 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
588 GBP2025-09-30
588 GBP2024-09-30
Other Creditors
Non-current
975 GBP2025-09-30
975 GBP2024-09-30
Amounts owed to directors
Non-current
233,328 GBP2025-09-30
263,827 GBP2024-09-30