Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Investment Property
750,000 GBP2025-09-30
750,000 GBP2024-09-30
Fixed Assets
750,000 GBP2025-09-30
750,000 GBP2024-09-30
Debtors
Current
100,222 GBP2025-09-30
100,222 GBP2024-09-30
Cash at bank and in hand
3,525 GBP2025-09-30
4,129 GBP2024-09-30
Current Assets
103,747 GBP2025-09-30
104,351 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-55,881 GBP2025-09-30
Net Current Assets/Liabilities
47,866 GBP2025-09-30
51,284 GBP2024-09-30
Total Assets Less Current Liabilities
797,866 GBP2025-09-30
801,284 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-501,102 GBP2024-09-30
Net Assets/Liabilities
244,918 GBP2025-09-30
242,784 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Revaluation reserve
233,644 GBP2025-09-30
233,644 GBP2024-09-30
Retained earnings (accumulated losses)
11,273 GBP2025-09-30
9,139 GBP2024-09-30
Equity
244,918 GBP2025-09-30
242,784 GBP2024-09-30
Other Debtors
Current
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Prepayments/Accrued Income
Current
222 GBP2025-09-30
222 GBP2024-09-30
Cash and Cash Equivalents
3,525 GBP2025-09-30
4,129 GBP2024-09-30
Bank Borrowings
Current
18,000 GBP2025-09-30
18,000 GBP2024-09-30
Amounts owed to group undertakings
Current
25,602 GBP2025-09-30
23,168 GBP2024-09-30
Corporation Tax Payable
Current
711 GBP2025-09-30
331 GBP2024-09-30
Other Creditors
Current
8,068 GBP2025-09-30
8,068 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-09-30
3,500 GBP2024-09-30
Creditors
Current
55,881 GBP2025-09-30
53,067 GBP2024-09-30
Bank Borrowings
Non-current
129,224 GBP2025-09-30
134,776 GBP2024-09-30
Other Remaining Borrowings
Non-current
366,326 GBP2025-09-30
366,326 GBP2024-09-30
Creditors
Non-current
495,550 GBP2025-09-30
501,102 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2025-09-30
Bank Borrowings
Non-current, Between one and two years
129,224 GBP2025-09-30
134,776 GBP2024-09-30
Total Borrowings
513,550 GBP2025-09-30
519,102 GBP2024-09-30
Net Deferred Tax Liability/Asset
-57,398 GBP2025-09-30
-57,398 GBP2024-09-30