Turnover/Revenue
12,300 GBP2024-10-01 ~ 2025-09-30
23,975 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
12,300 GBP2024-10-01 ~ 2025-09-30
23,975 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-5,063 GBP2024-10-01 ~ 2025-09-30
26,997 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
480 GBP2024-10-01 ~ 2025-09-30
872 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,268 GBP2024-10-01 ~ 2025-09-30
-12,355 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,449 GBP2024-10-01 ~ 2025-09-30
39,489 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,742 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,449 GBP2024-10-01 ~ 2025-09-30
30,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
222,300 GBP2025-09-30
222,300 GBP2024-09-30
Debtors
Current
350 GBP2025-09-30
300 GBP2024-09-30
Cash at bank and in hand
12,410 GBP2025-09-30
91,404 GBP2024-09-30
Current Assets
12,760 GBP2025-09-30
91,704 GBP2024-09-30
Net Current Assets/Liabilities
-13,204 GBP2025-09-30
74,153 GBP2024-09-30
Total Assets Less Current Liabilities
209,096 GBP2025-09-30
296,453 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-82,216 GBP2025-09-30
Net Assets/Liabilities
122,322 GBP2025-09-30
130,873 GBP2024-09-30
Equity
Called up share capital
90 GBP2025-09-30
90 GBP2024-09-30
90 GBP2023-09-30
Revaluation reserve
22,017 GBP2025-09-30
22,017 GBP2024-09-30
58,475 GBP2023-09-30
Retained earnings (accumulated losses)
100,215 GBP2025-09-30
108,766 GBP2024-09-30
78,019 GBP2023-09-30
Equity
122,322 GBP2025-09-30
130,873 GBP2024-09-30
136,584 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,449 GBP2024-10-01 ~ 2025-09-30
30,747 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-10,000 GBP2024-10-01 ~ 2025-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,747 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-5,711 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,300 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
222,300 GBP2025-09-30
222,300 GBP2024-09-30
Owned/Freehold, Land and buildings
222,300 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,300 GBP2025-09-30
Land and buildings, Owned/Freehold
222,300 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
350 GBP2025-09-30
Current, Amounts falling due within one year
300 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
4,172 GBP2024-09-30
Non-current, Amounts falling due after one year
82,216 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-09-30
90 shares2024-09-30
Bank Borrowings
Non-current
67,155 GBP2025-09-30
72,132 GBP2024-09-30
Other Remaining Borrowings
Non-current
15,061 GBP2025-09-30
88,890 GBP2024-09-30
Total Borrowings
Non-current
82,216 GBP2025-09-30
161,022 GBP2024-09-30
Bank Borrowings
Current
4,574 GBP2025-09-30
4,172 GBP2024-09-30