Intangible Assets
34,675 GBP2025-09-30
34,675 GBP2024-09-30
Property, Plant & Equipment
2,532 GBP2025-09-30
4,020 GBP2024-09-30
Investment Property
507,330 GBP2025-09-30
507,330 GBP2024-09-30
Fixed Assets
544,537 GBP2025-09-30
546,025 GBP2024-09-30
Debtors
1 GBP2025-09-30
72,738 GBP2024-09-30
Cash at bank and in hand
719,554 GBP2025-09-30
677,650 GBP2024-09-30
Current Assets
719,555 GBP2025-09-30
750,388 GBP2024-09-30
Net Current Assets/Liabilities
682,772 GBP2025-09-30
668,076 GBP2024-09-30
Net Assets/Liabilities
1,227,309 GBP2025-09-30
1,214,101 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
34,675 GBP2025-09-30
34,675 GBP2024-09-30
Intangible Assets
Goodwill
34,675 GBP2025-09-30
34,675 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,146 GBP2025-09-30
38,146 GBP2024-09-30
Computers
1,247 GBP2025-09-30
1,247 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
39,393 GBP2025-09-30
39,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,252 GBP2025-09-30
34,924 GBP2024-09-30
Computers
609 GBP2025-09-30
449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,861 GBP2025-09-30
35,373 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,328 GBP2024-10-01 ~ 2025-09-30
Computers
160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,894 GBP2025-09-30
3,222 GBP2024-09-30
Computers
638 GBP2025-09-30
798 GBP2024-09-30
Investment Property - Fair Value Model
507,330 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,737 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1 GBP2025-09-30
1 GBP2024-09-30
Debtors
Amounts falling due within one year
1 GBP2025-09-30
72,738 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,612 GBP2025-09-30
30,243 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,966 GBP2025-09-30
47,798 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,362 GBP2025-09-30
727 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
823 GBP2025-09-30
1,311 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,020 GBP2025-09-30
2,233 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30