Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
261 GBP2025-09-30
307 GBP2024-09-30
Investment Property
2,690,000 GBP2025-09-30
2,690,000 GBP2024-09-30
Fixed Assets
2,690,261 GBP2025-09-30
2,690,307 GBP2024-09-30
Debtors
1,471,460 GBP2025-09-30
1,254,846 GBP2024-09-30
Cash at bank and in hand
892 GBP2025-09-30
8,188 GBP2024-09-30
Current Assets
1,472,352 GBP2025-09-30
1,263,034 GBP2024-09-30
Net Current Assets/Liabilities
698,826 GBP2025-09-30
513,682 GBP2024-09-30
Total Assets Less Current Liabilities
3,389,087 GBP2025-09-30
3,203,989 GBP2024-09-30
Net Assets/Liabilities
775,586 GBP2025-09-30
936,525 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Revaluation reserve
995,093 GBP2025-09-30
995,093 GBP2024-09-30
Retained earnings (accumulated losses)
-219,508 GBP2025-09-30
-58,569 GBP2024-09-30
Equity
775,586 GBP2025-09-30
936,525 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
1,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2025-09-30
818 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
261 GBP2025-09-30
307 GBP2024-09-30
Investment Property - Fair Value Model
2,690,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,430,942 GBP2025-09-30
Current, Amounts falling due within one year
1,214,328 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,471,460 GBP2025-09-30
Current, Amounts falling due within one year
1,254,846 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,115 GBP2025-09-30
12,081 GBP2024-09-30
Other Creditors
Current
759,411 GBP2025-09-30
737,271 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,397,226 GBP2025-09-30
2,045,356 GBP2024-09-30
Other Creditors
Non-current
27,207 GBP2025-09-30
33,040 GBP2024-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,045,356 GBP2024-09-30
Bank Borrowings
Secured
2,397,226 GBP2025-09-30
2,045,356 GBP2024-09-30
Total Borrowings
Secured
2,424,433 GBP2025-09-30
2,078,396 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-160,939 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-160,939 GBP2024-10-01 ~ 2025-09-30