Property, Plant & Equipment
948 GBP2025-09-30
1,145 GBP2024-09-30
Investment Property
285,000 GBP2025-09-30
274,126 GBP2024-09-30
Fixed Assets
285,948 GBP2025-09-30
275,271 GBP2024-09-30
Debtors
576 GBP2025-09-30
655 GBP2024-09-30
Cash at bank and in hand
28,049 GBP2025-09-30
23,818 GBP2024-09-30
Current Assets
28,625 GBP2025-09-30
24,473 GBP2024-09-30
Creditors
Current
21,517 GBP2025-09-30
18,567 GBP2024-09-30
Net Current Assets/Liabilities
7,108 GBP2025-09-30
5,906 GBP2024-09-30
Total Assets Less Current Liabilities
293,056 GBP2025-09-30
281,177 GBP2024-09-30
Creditors
Non-current
-129,369 GBP2025-09-30
-155,444 GBP2024-09-30
Net Assets/Liabilities
157,340 GBP2025-09-30
121,414 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
34,902 GBP2025-09-30
26,094 GBP2024-09-30
Retained earnings (accumulated losses)
122,338 GBP2025-09-30
95,220 GBP2024-09-30
Equity
157,340 GBP2025-09-30
121,414 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2025-09-30
249 GBP2024-09-30
Computers
3,711 GBP2025-09-30
4,586 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,960 GBP2025-09-30
4,835 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2025-09-30
249 GBP2024-09-30
Computers
2,763 GBP2025-09-30
3,441 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,012 GBP2025-09-30
3,690 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,087 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
948 GBP2025-09-30
1,145 GBP2024-09-30
Investment Property - Fair Value Model
285,000 GBP2025-09-30
274,126 GBP2024-09-30
Prepayments
Current
576 GBP2025-09-30
655 GBP2024-09-30
Corporation Tax Payable
Current
6,868 GBP2025-09-30
4,079 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,354 GBP2025-09-30
1,273 GBP2024-09-30