Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Investment Property
140,000 GBP2025-09-30
393,000 GBP2024-09-30
Debtors
7,287 GBP2025-09-30
1,766 GBP2024-09-30
Cash at bank and in hand
14,707 GBP2025-09-30
0 GBP2024-09-30
Current Assets
21,994 GBP2025-09-30
1,766 GBP2024-09-30
Net Current Assets/Liabilities
7,213 GBP2025-09-30
-64,143 GBP2024-09-30
Total Assets Less Current Liabilities
147,213 GBP2025-09-30
328,857 GBP2024-09-30
Creditors
Non-current
-68,626 GBP2025-09-30
-214,450 GBP2024-09-30
Net Assets/Liabilities
62,791 GBP2025-09-30
85,516 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
20 GBP2023-09-30
Revaluation reserve
32,617 GBP2025-09-30
91,695 GBP2024-09-30
70,695 GBP2023-09-30
Retained earnings (accumulated losses)
30,154 GBP2025-09-30
-6,199 GBP2024-09-30
-514 GBP2023-09-30
Equity
62,791 GBP2025-09-30
85,516 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,559 GBP2024-10-01 ~ 2025-09-30
15,315 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-20,559 GBP2024-10-01 ~ 2025-09-30
15,315 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
15,315 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-2,166 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,834 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,834 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Investment Property - Fair Value Model
140,000 GBP2025-09-30
393,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-253,000 GBP2024-10-01 ~ 2025-09-30
Other Debtors
Amounts falling due within one year, Current
7,287 GBP2025-09-30
1,766 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
243 GBP2024-09-30
Corporation Tax Payable
Current
4,393 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
10,388 GBP2025-09-30
65,666 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
68,626 GBP2025-09-30
214,450 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30