Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,590 GBP2025-09-30
Investment Property
3,265,000 GBP2025-09-30
3,455,000 GBP2024-09-30
Fixed Assets
3,266,590 GBP2025-09-30
3,455,000 GBP2024-09-30
Debtors
Current
1,389,051 GBP2025-09-30
1,552,369 GBP2024-09-30
Non-current
206,156 GBP2025-09-30
214,404 GBP2024-09-30
Cash at bank and in hand
220,179 GBP2025-09-30
194,531 GBP2024-09-30
Current Assets
1,815,386 GBP2025-09-30
1,961,304 GBP2024-09-30
Creditors
Current
186,062 GBP2025-09-30
403,794 GBP2024-09-30
Net Current Assets/Liabilities
1,629,324 GBP2025-09-30
1,557,510 GBP2024-09-30
Total Assets Less Current Liabilities
4,895,914 GBP2025-09-30
5,012,510 GBP2024-09-30
Net Assets/Liabilities
4,747,650 GBP2025-09-30
4,816,746 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
4,370,913 GBP2025-09-30
4,297,509 GBP2024-09-30
Equity
4,747,650 GBP2025-09-30
4,816,746 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
2,289 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
699 GBP2025-09-30
Property, Plant & Equipment
Computers
1,590 GBP2025-09-30
Investment Property - Fair Value Model
3,265,000 GBP2025-09-30
3,455,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,300 GBP2024-09-30
Amounts owed by group undertakings and participating interests
13,950 GBP2025-09-30
11,706 GBP2024-09-30
Amounts owed by directors
710,486 GBP2025-09-30
659,705 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
214,404 GBP2024-09-30
Prepayments/Accrued Income
Current
5,811 GBP2025-09-30
3,550 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,389,051 GBP2025-09-30
Amounts falling due within one year, Current
1,552,369 GBP2024-09-30
Debtors
1,595,207 GBP2025-09-30
1,766,773 GBP2024-09-30
Trade Creditors/Trade Payables
Current
317 GBP2024-09-30
Corporation Tax Payable
Current
25,274 GBP2025-09-30
18,742 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,678 GBP2025-09-30
7,975 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-69,096 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-69,096 GBP2024-10-01 ~ 2025-09-30