Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
96 GBP2025-09-30
128 GBP2024-09-30
Investment Property
325,000 GBP2025-09-30
650,000 GBP2024-09-30
Fixed Assets
325,096 GBP2025-09-30
650,128 GBP2024-09-30
Debtors
191 GBP2025-09-30
144 GBP2024-09-30
Cash at bank and in hand
124,359 GBP2025-09-30
514 GBP2024-09-30
Current Assets
124,550 GBP2025-09-30
658 GBP2024-09-30
Creditors
Current
326,555 GBP2025-09-30
318,611 GBP2024-09-30
Net Current Assets/Liabilities
-202,005 GBP2025-09-30
-317,953 GBP2024-09-30
Total Assets Less Current Liabilities
123,091 GBP2025-09-30
332,175 GBP2024-09-30
Creditors
Non-current
-164,100 GBP2024-09-30
Net Assets/Liabilities
100,803 GBP2025-09-30
128,778 GBP2024-09-30
Equity
Called up share capital
70 GBP2025-09-30
70 GBP2024-09-30
Revaluation reserve
54,047 GBP2025-09-30
143,523 GBP2024-09-30
Retained earnings (accumulated losses)
46,686 GBP2025-09-30
-14,815 GBP2024-09-30
Equity
100,803 GBP2025-09-30
128,778 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2025-09-30
32 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
96 GBP2025-09-30
128 GBP2024-09-30
Investment Property - Fair Value Model
325,000 GBP2025-09-30
650,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-325,000 GBP2024-10-01 ~ 2025-09-30
Other Debtors
Current, Amounts falling due within one year
191 GBP2025-09-30
144 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,642 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,613 GBP2025-09-30
Other Creditors
Current
321,942 GBP2025-09-30
311,969 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
164,100 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
Class 3 ordinary share
10 shares2025-09-30
Class 4 ordinary share
10 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
61,501 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
61,501 GBP2024-10-01 ~ 2025-09-30