Property, Plant & Equipment
1,045,263 GBP2025-09-30
595,165 GBP2024-09-30
Fixed Assets
1,045,263 GBP2025-09-30
595,165 GBP2024-09-30
Debtors
3,535 GBP2024-09-30
Cash at bank and in hand
3,968 GBP2025-09-30
26,667 GBP2024-09-30
Current Assets
3,968 GBP2025-09-30
30,202 GBP2024-09-30
Net Current Assets/Liabilities
-168,666 GBP2025-09-30
7,311 GBP2024-09-30
Total Assets Less Current Liabilities
876,597 GBP2025-09-30
602,476 GBP2024-09-30
Net Assets/Liabilities
289,200 GBP2025-09-30
197,623 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
403,506 GBP2025-09-30
301,428 GBP2024-09-30
Retained earnings (accumulated losses)
-114,406 GBP2025-09-30
-103,905 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,000 GBP2024-09-30
Plant and equipment
700 GBP2025-09-30
700 GBP2024-09-30
Furniture and fittings
1,184 GBP2025-09-30
1,184 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,047,050 GBP2025-09-30
596,884 GBP2024-09-30
Land and buildings, Owned/Freehold
1,045,166 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2025-09-30
605 GBP2024-09-30
Furniture and fittings
1,087 GBP2025-09-30
1,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787 GBP2025-09-30
1,719 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-27 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,045,166 GBP2025-09-30
Furniture and fittings
97 GBP2025-09-30
70 GBP2024-09-30
Owned/Freehold, Land and buildings
595,000 GBP2024-09-30
Plant and equipment
95 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,419 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21 GBP2025-09-30
5 GBP2024-09-30
Other Remaining Borrowings
Current
166,464 GBP2025-09-30
Other Taxation & Social Security Payable
Current
6,149 GBP2025-09-30
22,886 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,078 GBP2024-10-01 ~ 2025-09-30