Property, Plant & Equipment
2,016 GBP2025-09-30
2,229 GBP2024-09-30
Investment Property
3,227,500 GBP2025-09-30
3,755,000 GBP2024-09-30
Fixed Assets
3,229,516 GBP2025-09-30
3,757,229 GBP2024-09-30
Debtors
Current
103,655 GBP2025-09-30
3,450 GBP2024-09-30
Cash at bank and in hand
43,728 GBP2025-09-30
34,161 GBP2024-09-30
Current Assets
147,383 GBP2025-09-30
37,611 GBP2024-09-30
Net Current Assets/Liabilities
-400,277 GBP2025-09-30
-535,876 GBP2024-09-30
Total Assets Less Current Liabilities
2,829,239 GBP2025-09-30
3,221,353 GBP2024-09-30
Net Assets/Liabilities
1,924,288 GBP2025-09-30
1,965,409 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Share premium
1,847,176 GBP2025-09-30
1,847,176 GBP2024-09-30
Retained earnings (accumulated losses)
-21,623 GBP2025-09-30
-14,383 GBP2024-09-30
Equity
1,924,288 GBP2025-09-30
1,965,409 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,830 GBP2025-09-30
3,281 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,830 GBP2025-09-30
3,281 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,814 GBP2025-09-30
1,052 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814 GBP2025-09-30
1,052 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,016 GBP2025-09-30
2,229 GBP2024-09-30
Investment Property - Fair Value Model
3,227,500 GBP2025-09-30
3,755,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-450,000 GBP2024-10-01 ~ 2025-09-30
Other Debtors
100,000 GBP2025-09-30
Prepayments
3,655 GBP2025-09-30
3,450 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
103,655 GBP2025-09-30
Amounts falling due within one year, Current
3,450 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
890,278 GBP2025-09-30
Number of Shares Issued (Fully Paid)
10,132 shares2025-09-30
10,132 shares2024-09-30
Nominal value of allotted share capital
102.22 GBP2024-10-01 ~ 2025-09-30
102.22 GBP2023-10-01 ~ 2024-09-30