Property, Plant & Equipment
8,178 GBP2025-09-30
10,225 GBP2024-09-30
Investment Property
630,000 GBP2025-09-30
630,000 GBP2024-09-30
Fixed Assets
638,178 GBP2025-09-30
640,225 GBP2024-09-30
Debtors
922 GBP2025-09-30
7,290 GBP2024-09-30
Cash at bank and in hand
27,096 GBP2025-09-30
45,532 GBP2024-09-30
Current Assets
28,018 GBP2025-09-30
52,822 GBP2024-09-30
Creditors
Current
383,227 GBP2025-09-30
105,106 GBP2024-09-30
Net Current Assets/Liabilities
-355,209 GBP2025-09-30
-52,284 GBP2024-09-30
Total Assets Less Current Liabilities
282,969 GBP2025-09-30
587,941 GBP2024-09-30
Creditors
Non-current
-325,485 GBP2024-09-30
Net Assets/Liabilities
247,205 GBP2025-09-30
226,303 GBP2024-09-30
Equity
Called up share capital
90 GBP2025-09-30
90 GBP2024-09-30
Retained earnings (accumulated losses)
146,735 GBP2025-09-30
125,833 GBP2024-09-30
Equity
247,205 GBP2025-09-30
226,303 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,803 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,625 GBP2025-09-30
7,578 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,178 GBP2025-09-30
10,225 GBP2024-09-30
Investment Property - Fair Value Model
630,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523 GBP2025-09-30
Current, Amounts falling due within one year
6,026 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
399 GBP2025-09-30
Current, Amounts falling due within one year
1,264 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
922 GBP2025-09-30
Current, Amounts falling due within one year
7,290 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
15,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,222 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,034 GBP2025-09-30
9,965 GBP2024-09-30
Other Creditors
Current
376,193 GBP2025-09-30
76,419 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
325,485 GBP2024-09-30
Bank Borrowings
Secured
340,985 GBP2024-09-30