Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
162,096 GBP2024-10-01 ~ 2025-09-30
333,100 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
78,698 GBP2024-10-01 ~ 2025-09-30
245,368 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
83,398 GBP2024-10-01 ~ 2025-09-30
87,732 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
167,326 GBP2024-10-01 ~ 2025-09-30
70,233 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-45,541 GBP2024-10-01 ~ 2025-09-30
17,499 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
-11,632 GBP2024-10-01 ~ 2025-09-30
Interest Payable/Similar Charges (Finance Costs)
5 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-57,173 GBP2024-10-01 ~ 2025-09-30
17,494 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,344 GBP2024-10-01 ~ 2025-09-30
2,750 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-54,829 GBP2024-10-01 ~ 2025-09-30
14,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
32,238 GBP2025-09-30
41,824 GBP2024-09-30
Investment Property
1,445,948 GBP2025-09-30
Fixed Assets
1,478,186 GBP2025-09-30
41,824 GBP2024-09-30
Total Inventories
35,127 GBP2025-09-30
1,350,873 GBP2024-09-30
Debtors
92,667 GBP2025-09-30
308,653 GBP2024-09-30
Cash at bank and in hand
34,574 GBP2025-09-30
Current Assets
162,368 GBP2025-09-30
1,659,526 GBP2024-09-30
Creditors
Current
1,126,848 GBP2025-09-30
1,130,471 GBP2024-09-30
Net Current Assets/Liabilities
-964,480 GBP2025-09-30
529,055 GBP2024-09-30
Total Assets Less Current Liabilities
513,706 GBP2025-09-30
570,879 GBP2024-09-30
Net Assets/Liabilities
506,471 GBP2025-09-30
561,300 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
506,371 GBP2025-09-30
561,200 GBP2024-09-30
546,456 GBP2023-09-30
Equity
506,471 GBP2025-09-30
561,300 GBP2024-09-30
546,556 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,829 GBP2024-10-01 ~ 2025-09-30
14,744 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-54,829 GBP2024-10-01 ~ 2025-09-30
14,744 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,586 GBP2024-10-01 ~ 2025-09-30
12,577 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
5,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,073 GBP2025-09-30
77,487 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,586 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,238 GBP2025-09-30
41,824 GBP2024-09-30
Investment Property - Fair Value Model
1,539,777 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,193 GBP2025-09-30
Amounts falling due within one year, Current
297,429 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
25,474 GBP2025-09-30
Amounts falling due within one year, Current
11,224 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
92,667 GBP2025-09-30
Amounts falling due within one year, Current
308,653 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
206,228 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,954 GBP2025-09-30
56,647 GBP2024-09-30
Other Creditors
Current
1,111,894 GBP2025-09-30
867,596 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,235 GBP2025-09-30
9,579 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-09-30
Class 2 ordinary share
5 shares2025-09-30
Class 3 ordinary share
5 shares2025-09-30
Class 4 ordinary share
5 shares2025-09-30