Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
119,891 GBP2025-09-30
168,135 GBP2024-09-30
Investment Property
1,419,570 GBP2025-09-30
1,419,570 GBP2024-09-30
Fixed Assets
1,539,461 GBP2025-09-30
1,587,705 GBP2024-09-30
Debtors
65,674 GBP2025-09-30
67,074 GBP2024-09-30
Cash at bank and in hand
75,791 GBP2025-09-30
33,685 GBP2024-09-30
Current Assets
141,465 GBP2025-09-30
100,759 GBP2024-09-30
Creditors
Current
2,085,763 GBP2025-09-30
2,085,762 GBP2024-09-30
Net Current Assets/Liabilities
-1,944,298 GBP2025-09-30
-1,985,003 GBP2024-09-30
Total Assets Less Current Liabilities
-404,837 GBP2025-09-30
-397,298 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-404,937 GBP2025-09-30
-397,398 GBP2024-09-30
Equity
-404,837 GBP2025-09-30
-397,298 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,681 GBP2024-09-30
Plant and equipment
276,649 GBP2024-09-30
Furniture and fittings
53,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
679,064 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,092 GBP2025-09-30
194,224 GBP2024-09-30
Plant and equipment
276,347 GBP2025-09-30
262,971 GBP2024-09-30
Furniture and fittings
53,734 GBP2025-09-30
53,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,173 GBP2025-09-30
510,929 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,868 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
13,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
119,589 GBP2025-09-30
154,457 GBP2024-09-30
Plant and equipment
302 GBP2025-09-30
13,678 GBP2024-09-30
Investment Property - Fair Value Model
1,419,570 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,000 GBP2025-09-30
45,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
15,674 GBP2025-09-30
22,074 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
65,674 GBP2025-09-30
67,074 GBP2024-09-30
Other Creditors
Current
2,085,763 GBP2025-09-30
2,085,762 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,444 GBP2025-09-30
-18,855 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,539 GBP2024-10-01 ~ 2025-09-30