Property, Plant & Equipment
626,069 GBP2025-07-31
614,138 GBP2024-09-30
Debtors
2,948 GBP2025-07-31
12,080 GBP2024-09-30
Cash at bank and in hand
5,246 GBP2025-07-31
11,329 GBP2024-09-30
Current Assets
14,205 GBP2025-07-31
29,238 GBP2024-09-30
Net Current Assets/Liabilities
-174,629 GBP2025-07-31
-91,470 GBP2024-09-30
Total Assets Less Current Liabilities
451,440 GBP2025-07-31
522,668 GBP2024-09-30
Net Assets/Liabilities
120,440 GBP2025-07-31
97,668 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-09-30
Revaluation reserve
93,935 GBP2025-07-31
93,935 GBP2024-09-30
0 GBP2023-09-05
Retained earnings (accumulated losses)
26,405 GBP2025-07-31
3,633 GBP2024-09-30
Equity
120,440 GBP2025-07-31
97,668 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-07-31
22023-09-06 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,000 GBP2025-07-31
540,000 GBP2024-09-30
Furniture and fittings
94,772 GBP2025-07-31
75,584 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
634,772 GBP2025-07-31
615,584 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-09-30
Furniture and fittings
8,703 GBP2025-07-31
1,446 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,703 GBP2025-07-31
1,446 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,257 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
540,000 GBP2025-07-31
540,000 GBP2024-09-30
Furniture and fittings
86,069 GBP2025-07-31
74,138 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,948 GBP2025-07-31
12,080 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
52,000 GBP2025-07-31
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,314 GBP2025-07-31
28,180 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,767 GBP2025-07-31
0 GBP2024-09-30
Other Creditors
Current
114,753 GBP2025-07-31
92,528 GBP2024-09-30
Creditors
Current
188,834 GBP2025-07-31
120,708 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
331,000 GBP2025-07-31
425,000 GBP2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
70,451 GBP2023-09-06 ~ 2024-09-30