Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
37,466 GBP2025-09-30
43,871 GBP2024-09-30
Investment Property
1,285,393 GBP2025-09-30
1,269,911 GBP2024-09-30
Fixed Assets
1,322,859 GBP2025-09-30
1,313,782 GBP2024-09-30
Debtors
29,541 GBP2025-09-30
45,766 GBP2024-09-30
Cash at bank and in hand
77,275 GBP2025-09-30
168,270 GBP2024-09-30
Current Assets
106,816 GBP2025-09-30
214,036 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,273,167 GBP2025-09-30
Net Current Assets/Liabilities
-1,166,351 GBP2025-09-30
-1,030,692 GBP2024-09-30
Total Assets Less Current Liabilities
156,508 GBP2025-09-30
283,090 GBP2024-09-30
Net Assets/Liabilities
156,508 GBP2025-09-30
277,447 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
72,246 GBP2025-09-30
68,135 GBP2024-09-30
Retained earnings (accumulated losses)
84,162 GBP2025-09-30
209,212 GBP2024-09-30
Equity
156,508 GBP2025-09-30
277,447 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-10-01 ~ 2025-09-30
Computers
202024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,139 GBP2025-09-30
19,860 GBP2024-09-30
Computers
17,689 GBP2025-09-30
16,462 GBP2024-09-30
Other
20,902 GBP2025-09-30
20,902 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
59,730 GBP2025-09-30
57,224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,712 GBP2025-09-30
7,005 GBP2024-09-30
Computers
7,522 GBP2025-09-30
5,286 GBP2024-09-30
Other
5,030 GBP2025-09-30
1,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,264 GBP2025-09-30
13,353 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,707 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
2,236 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
8,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
11,427 GBP2025-09-30
12,855 GBP2024-09-30
Computers
10,167 GBP2025-09-30
11,176 GBP2024-09-30
Other
15,872 GBP2025-09-30
19,840 GBP2024-09-30
Other Debtors
Current
20,856 GBP2025-09-30
41,807 GBP2024-09-30
Prepayments/Accrued Income
Current
3,477 GBP2025-09-30
3,959 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
5,208 GBP2025-09-30
Debtors
Current
29,541 GBP2025-09-30
45,766 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,045 GBP2025-09-30
14,021 GBP2024-09-30
Corporation Tax Payable
Current
19,683 GBP2024-09-30
Taxation/Social Security Payable
Current
1,674 GBP2025-09-30
Other Creditors
Current
1,251,110 GBP2025-09-30
1,206,234 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
15,338 GBP2025-09-30
4,790 GBP2024-09-30
Creditors
Current
1,273,167 GBP2025-09-30
1,244,728 GBP2024-09-30
Net Deferred Tax Liability/Asset
5,208 GBP2025-09-30
-5,643 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,851 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,069 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30