Property, Plant & Equipment
5,822 GBP2025-09-30
7,529 GBP2024-09-30
Fixed Assets - Investments
80,726 GBP2025-09-30
77,545 GBP2024-09-30
Fixed Assets
86,548 GBP2025-09-30
85,074 GBP2024-09-30
Debtors
13,130 GBP2025-09-30
1,984 GBP2024-09-30
Cash at bank and in hand
47,649 GBP2025-09-30
49,942 GBP2024-09-30
Current Assets
60,779 GBP2025-09-30
51,926 GBP2024-09-30
Net Current Assets/Liabilities
51,219 GBP2025-09-30
46,673 GBP2024-09-30
Total Assets Less Current Liabilities
137,767 GBP2025-09-30
131,747 GBP2024-09-30
Net Assets/Liabilities
136,661 GBP2025-09-30
131,081 GBP2024-09-30
Equity
Called up share capital
95 GBP2025-09-30
95 GBP2024-09-30
Retained earnings (accumulated losses)
136,566 GBP2025-09-30
130,986 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,712 GBP2025-09-30
17,712 GBP2024-09-30
Computers
5,169 GBP2025-09-30
4,841 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,881 GBP2025-09-30
22,553 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,731 GBP2025-09-30
12,960 GBP2024-09-30
Computers
2,328 GBP2025-09-30
2,064 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,059 GBP2025-09-30
15,024 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,158 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,981 GBP2025-09-30
4,752 GBP2024-09-30
Computers
2,841 GBP2025-09-30
2,777 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,962 GBP2025-09-30
1,607 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-334 GBP2025-09-30
69 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,894 GBP2025-09-30
4,541 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30