Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,320,269 GBP2025-09-30
1,310,346 GBP2024-09-30
Fixed Assets
1,320,269 GBP2025-09-30
1,310,346 GBP2024-09-30
Debtors
4,214 GBP2025-09-30
1,498 GBP2024-09-30
Cash at bank and in hand
5,195 GBP2025-09-30
1,541 GBP2024-09-30
Current Assets
9,409 GBP2025-09-30
3,039 GBP2024-09-30
Net Current Assets/Liabilities
-198,148 GBP2025-09-30
-224,444 GBP2024-09-30
Total Assets Less Current Liabilities
1,122,121 GBP2025-09-30
1,085,902 GBP2024-09-30
Net Assets/Liabilities
146,022 GBP2025-09-30
114,999 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
140,049 GBP2025-09-30
132,675 GBP2024-09-30
Retained earnings (accumulated losses)
5,873 GBP2025-09-30
-17,776 GBP2024-09-30
Equity
146,022 GBP2025-09-30
114,999 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,310,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
385 GBP2025-09-30
385 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,320,385 GBP2025-09-30
1,310,385 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,320,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116 GBP2025-09-30
39 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116 GBP2025-09-30
39 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,320,000 GBP2025-09-30
1,310,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
269 GBP2025-09-30
346 GBP2024-09-30
Investment Property - Fair Value Model
1,320,000 GBP2025-09-30
1,310,000 GBP2024-09-30
Trade Debtors/Trade Receivables
4,068 GBP2025-09-30
Other Debtors
146 GBP2025-09-30
1,498 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-09-30
1 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,853 GBP2025-09-30
36,167 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
5,288 GBP2025-09-30
Other Creditors
Amounts falling due within one year
130,082 GBP2025-09-30
181,315 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-09-30
Other Creditors
Amounts falling due after one year
943,078 GBP2025-09-30
932,173 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30