Property, Plant & Equipment
675 GBP2025-09-30
1,005 GBP2024-09-30
Investment Property
508,600 GBP2025-09-30
329,200 GBP2024-09-30
Fixed Assets
509,275 GBP2025-09-30
330,205 GBP2024-09-30
Debtors
2,825 GBP2025-09-30
14,286 GBP2024-09-30
Cash at bank and in hand
82,293 GBP2025-09-30
1,445 GBP2024-09-30
Current Assets
85,118 GBP2025-09-30
15,731 GBP2024-09-30
Net Current Assets/Liabilities
-116,999 GBP2025-09-30
-116,505 GBP2024-09-30
Total Assets Less Current Liabilities
392,276 GBP2025-09-30
213,700 GBP2024-09-30
Net Assets/Liabilities
176,347 GBP2025-09-30
107,371 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
176,344 GBP2025-09-30
107,368 GBP2024-09-30
Equity
176,347 GBP2025-09-30
107,371 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,955 GBP2025-09-30
3,955 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
3,955 GBP2025-09-30
3,955 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,280 GBP2025-09-30
2,950 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,280 GBP2025-09-30
2,950 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
675 GBP2025-09-30
1,005 GBP2024-09-30
Other Debtors
2,825 GBP2025-09-30
14,286 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,656 GBP2025-09-30
Other Taxation & Social Security Payable
12,774 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
99,411 GBP2025-09-30
116,319 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,325 GBP2025-09-30
1,845 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,570 GBP2025-09-30
1,298 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,600 GBP2025-09-30
95,000 GBP2024-09-30