Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
837 GBP2025-09-30
1,155 GBP2024-09-30
Investment Property
820,000 GBP2025-09-30
930,000 GBP2024-09-30
Fixed Assets
820,837 GBP2025-09-30
931,155 GBP2024-09-30
Debtors
Current
57,147 GBP2025-09-30
31,146 GBP2024-09-30
Cash at bank and in hand
3,826 GBP2025-09-30
3,077 GBP2024-09-30
Current Assets
60,973 GBP2025-09-30
34,223 GBP2024-09-30
Net Current Assets/Liabilities
-587,012 GBP2025-09-30
-617,283 GBP2024-09-30
Total Assets Less Current Liabilities
233,825 GBP2025-09-30
313,872 GBP2024-09-30
Net Assets/Liabilities
-154,947 GBP2025-09-30
-74,900 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
8,368 GBP2025-09-30
5,915 GBP2024-09-30
Equity
-154,947 GBP2025-09-30
-74,900 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,118 GBP2025-09-30
1,118 GBP2024-09-30
Other
157 GBP2025-09-30
157 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,275 GBP2025-09-30
1,275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
384 GBP2025-09-30
105 GBP2024-09-30
Other
54 GBP2025-09-30
15 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438 GBP2025-09-30
120 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
734 GBP2025-09-30
1,013 GBP2024-09-30
Other
103 GBP2025-09-30
142 GBP2024-09-30
Prepayments/Accrued Income
Current
2,881 GBP2025-09-30
4,460 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
54,266 GBP2025-09-30
26,686 GBP2024-09-30
Bank Borrowings
Current
11,571 GBP2025-09-30
11,571 GBP2024-09-30
Corporation Tax Payable
Current
2,214 GBP2025-09-30
5,204 GBP2024-09-30
Other Creditors
Current
628,440 GBP2025-09-30
628,171 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,760 GBP2025-09-30
6,560 GBP2024-09-30
Creditors
Current
647,985 GBP2025-09-30
651,506 GBP2024-09-30
Bank Borrowings
Non-current
388,772 GBP2025-09-30
388,772 GBP2024-09-30
Creditors
Non-current
388,772 GBP2025-09-30
388,772 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
15,273 GBP2025-09-30
11,570 GBP2024-09-30
Non-current, Between two and five year
56,929 GBP2025-09-30
53,226 GBP2024-09-30
Total Borrowings
400,343 GBP2025-09-30
400,343 GBP2024-09-30
Net Deferred Tax Liability/Asset
54,266 GBP2025-09-30
26,686 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,580 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-09-30
30 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-09-30
30 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002024-10-01 ~ 2025-09-30