Property, Plant & Equipment
21,891 GBP2025-09-30
29,915 GBP2024-09-30
Investment Property
1,412,615 GBP2025-09-30
1,201,850 GBP2024-09-30
Fixed Assets
1,434,506 GBP2025-09-30
1,231,765 GBP2024-09-30
Debtors
13,304 GBP2025-09-30
11,609 GBP2024-09-30
Cash at bank and in hand
61,070 GBP2025-09-30
357,748 GBP2024-09-30
Current Assets
716,472 GBP2025-09-30
1,011,455 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,413,587 GBP2025-09-30
-1,481,144 GBP2024-09-30
Net Current Assets/Liabilities
-697,115 GBP2025-09-30
-469,689 GBP2024-09-30
Total Assets Less Current Liabilities
737,391 GBP2025-09-30
762,076 GBP2024-09-30
Creditors
Amounts falling due after one year
-432,200 GBP2025-09-30
-432,200 GBP2024-09-30
Net Assets/Liabilities
305,191 GBP2025-09-30
329,876 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
304,991 GBP2025-09-30
329,676 GBP2024-09-30
Equity
305,191 GBP2025-09-30
329,876 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,450 GBP2024-09-30
Motor vehicles
35,537 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,987 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,668 GBP2025-09-30
2,751 GBP2024-09-30
Motor vehicles
28,428 GBP2025-09-30
21,321 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,096 GBP2025-09-30
24,072 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
917 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,107 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
14,782 GBP2025-09-30
15,699 GBP2024-09-30
Motor vehicles
7,109 GBP2025-09-30
14,216 GBP2024-09-30
Investment Property - Fair Value Model
1,412,615 GBP2025-09-30
1,201,850 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,695 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,609 GBP2025-09-30
11,609 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
13,304 GBP2025-09-30
11,609 GBP2024-09-30
Other Creditors
Current
1,408,469 GBP2025-09-30
1,478,444 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-09-30
2,700 GBP2024-09-30
Creditors
Current
1,413,587 GBP2025-09-30
1,481,144 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
432,200 GBP2025-09-30
432,200 GBP2024-09-30