Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
101,403 GBP2025-09-30
102,098 GBP2024-09-30
Fixed Assets
101,403 GBP2025-09-30
102,098 GBP2024-09-30
Debtors
36,936 GBP2025-09-30
37,394 GBP2024-09-30
Cash at bank and in hand
1,286 GBP2025-09-30
608 GBP2024-09-30
Current Assets
38,222 GBP2025-09-30
38,002 GBP2024-09-30
Creditors
Amounts falling due within one year
-104,276 GBP2025-09-30
-103,765 GBP2024-09-30
Net Current Assets/Liabilities
-66,054 GBP2025-09-30
-65,763 GBP2024-09-30
Total Assets Less Current Liabilities
35,349 GBP2025-09-30
36,335 GBP2024-09-30
Net Assets/Liabilities
31,344 GBP2025-09-30
32,330 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
17,075 GBP2025-09-30
17,075 GBP2024-09-30
Retained earnings (accumulated losses)
14,169 GBP2025-09-30
15,155 GBP2024-09-30
Equity
31,344 GBP2025-09-30
32,330 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
3,477 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
103,477 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,074 GBP2025-09-30
1,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,074 GBP2025-09-30
1,379 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
1,403 GBP2025-09-30
2,098 GBP2024-09-30
Land and buildings, Owned/Freehold
100,000 GBP2024-09-30
Investment Property - Fair Value Model
75,000 GBP2025-09-30
100,000 GBP2024-09-30
Amounts owed by group undertakings and participating interests
36,170 GBP2025-09-30
36,167 GBP2024-09-30
Other Debtors
766 GBP2025-09-30
1,227 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328 GBP2025-09-30
328 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
234 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30