Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
40,496 GBP2025-09-30
43,757 GBP2024-09-30
Fixed Assets - Investments
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Investment Property
1,730,445 GBP2025-09-30
1,707,752 GBP2024-09-30
Fixed Assets
2,020,941 GBP2025-09-30
2,001,509 GBP2024-09-30
Debtors
78,637 GBP2025-09-30
24,951 GBP2024-09-30
Cash at bank and in hand
11,930 GBP2025-09-30
4,248 GBP2024-09-30
Current Assets
90,567 GBP2025-09-30
29,199 GBP2024-09-30
Creditors
Current
109,673 GBP2025-09-30
105,214 GBP2024-09-30
Net Current Assets/Liabilities
-19,106 GBP2025-09-30
-76,015 GBP2024-09-30
Total Assets Less Current Liabilities
2,001,835 GBP2025-09-30
1,925,494 GBP2024-09-30
Creditors
Non-current
-867,335 GBP2025-09-30
-870,335 GBP2024-09-30
Net Assets/Liabilities
934,654 GBP2025-09-30
855,313 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
335,017 GBP2025-09-30
255,676 GBP2024-09-30
Equity
934,654 GBP2025-09-30
855,313 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,414 GBP2025-09-30
47,931 GBP2024-09-30
Furniture and fittings
1,290 GBP2025-09-30
1,290 GBP2024-09-30
Computers
8,827 GBP2025-09-30
8,427 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,531 GBP2025-09-30
57,648 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,732 GBP2025-09-30
7,287 GBP2024-09-30
Furniture and fittings
782 GBP2025-09-30
613 GBP2024-09-30
Computers
7,521 GBP2025-09-30
5,991 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,035 GBP2025-09-30
13,891 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,445 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
169 GBP2024-10-01 ~ 2025-09-30
Computers
1,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
38,682 GBP2025-09-30
40,644 GBP2024-09-30
Furniture and fittings
508 GBP2025-09-30
677 GBP2024-09-30
Computers
1,306 GBP2025-09-30
2,436 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
250,000 GBP2024-09-30
Other Investments Other Than Loans
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Investment Property - Fair Value Model
1,730,445 GBP2025-09-30
1,707,752 GBP2024-09-30
Other Debtors
Current
13,480 GBP2025-09-30
13,880 GBP2024-09-30
Prepayments/Accrued Income
Current
1,363 GBP2025-09-30
306 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
78,637 GBP2025-09-30
24,951 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,334 GBP2025-09-30
-2,000 GBP2024-09-30
Corporation Tax Payable
Current
20,121 GBP2025-09-30
33,034 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
986 GBP2025-09-30
963 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
867,335 GBP2025-09-30
870,335 GBP2024-09-30
More than five year, Non-current
306,038 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
31,499 GBP2025-09-30
31,499 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,846 GBP2025-09-30
199,846 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30