Property, Plant & Equipment
76,228 GBP2025-09-30
42,849 GBP2024-09-30
Investment Property
1,465,945 GBP2025-09-30
1,431,875 GBP2024-09-30
Fixed Assets
1,542,173 GBP2025-09-30
1,474,724 GBP2024-09-30
Debtors
30,660 GBP2025-09-30
12,382 GBP2024-09-30
Cash at bank and in hand
50,678 GBP2025-09-30
5,057 GBP2024-09-30
Current Assets
81,338 GBP2025-09-30
17,439 GBP2024-09-30
Creditors
Current
1,182,529 GBP2025-09-30
1,278,993 GBP2024-09-30
Net Current Assets/Liabilities
-1,101,191 GBP2025-09-30
-1,261,554 GBP2024-09-30
Total Assets Less Current Liabilities
440,982 GBP2025-09-30
213,170 GBP2024-09-30
Net Assets/Liabilities
183,695 GBP2025-09-30
158,715 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
153,828 GBP2025-09-30
128,848 GBP2024-09-30
Equity
183,695 GBP2025-09-30
158,715 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,370 GBP2025-09-30
73,354 GBP2024-09-30
Furniture and fittings
28,526 GBP2025-09-30
8,564 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
133,156 GBP2025-09-30
81,918 GBP2024-09-30
Motor vehicles
30,260 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,835 GBP2025-09-30
34,394 GBP2024-09-30
Furniture and fittings
7,528 GBP2025-09-30
4,675 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,928 GBP2025-09-30
39,069 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,853 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,859 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,565 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
32,535 GBP2025-09-30
38,960 GBP2024-09-30
Furniture and fittings
20,998 GBP2025-09-30
3,889 GBP2024-09-30
Motor vehicles
22,695 GBP2025-09-30
Investment Property - Fair Value Model
1,465,945 GBP2025-09-30
1,431,875 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,200 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
30,660 GBP2025-09-30
Amounts falling due within one year, Current
2,182 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
30,660 GBP2025-09-30
Amounts falling due within one year, Current
12,382 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
15,855 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
3,428 GBP2025-09-30
Trade Creditors/Trade Payables
Current
14,513 GBP2025-09-30
840 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,371 GBP2025-09-30
4,231 GBP2024-09-30
Other Creditors
Current
1,146,362 GBP2025-09-30
1,273,922 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
176,758 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,191 GBP2025-09-30
Bank Borrowings
Secured
192,613 GBP2025-09-30