Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
37,612 GBP2025-09-30
13,184 GBP2024-09-30
Investment Property
4,327,500 GBP2025-09-30
4,327,500 GBP2024-09-30
Fixed Assets
4,365,113 GBP2025-09-30
4,340,685 GBP2024-09-30
Debtors
64,128 GBP2025-09-30
16,882 GBP2024-09-30
Cash at bank and in hand
101,280 GBP2025-09-30
2,652 GBP2024-09-30
Current Assets
165,408 GBP2025-09-30
19,534 GBP2024-09-30
Creditors
Current
94,853 GBP2025-09-30
1,704,978 GBP2024-09-30
Net Current Assets/Liabilities
70,555 GBP2025-09-30
-1,685,444 GBP2024-09-30
Total Assets Less Current Liabilities
4,435,668 GBP2025-09-30
2,655,241 GBP2024-09-30
Net Assets/Liabilities
2,318,476 GBP2025-09-30
2,320,916 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
1,519,287 GBP2025-09-30
1,519,287 GBP2024-09-30
Retained earnings (accumulated losses)
-1,998 GBP2025-09-30
442 GBP2024-09-30
Equity
2,318,476 GBP2025-09-30
2,320,916 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,460 GBP2025-09-30
28,517 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,869 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,848 GBP2025-09-30
15,333 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,681 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
37,612 GBP2025-09-30
13,184 GBP2024-09-30
Investment Property - Fair Value Model
4,327,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,625 GBP2025-09-30
Amounts falling due within one year, Current
6,850 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
57,503 GBP2025-09-30
Amounts falling due within one year, Current
10,032 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
64,128 GBP2025-09-30
Amounts falling due within one year, Current
16,882 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
64,000 GBP2025-09-30
1,650,406 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,904 GBP2025-09-30
2,442 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,340 GBP2025-09-30
12,159 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,747 GBP2025-09-30
10,221 GBP2024-09-30
Other Creditors
Current
15,862 GBP2025-09-30
29,750 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,820,175 GBP2025-09-30
64,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,988 GBP2025-09-30
Bank Borrowings
Secured
1,884,175 GBP2025-09-30
1,691,337 GBP2024-09-30
Total Borrowings
Secured
1,920,067 GBP2025-09-30
1,693,779 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
Class 2 ordinary share
50 shares2025-09-30