Property, Plant & Equipment
1,731 GBP2024-09-30
Investment Property
500,000 GBP2025-09-30
815,000 GBP2024-09-30
Fixed Assets
500,000 GBP2025-09-30
816,731 GBP2024-09-30
Debtors
1,203 GBP2025-09-30
1,452 GBP2024-09-30
Cash at bank and in hand
299,307 GBP2025-09-30
28,679 GBP2024-09-30
Current Assets
300,510 GBP2025-09-30
30,131 GBP2024-09-30
Net Current Assets/Liabilities
279,034 GBP2025-09-30
-34,527 GBP2024-09-30
Total Assets Less Current Liabilities
779,034 GBP2025-09-30
782,204 GBP2024-09-30
Net Assets/Liabilities
760,044 GBP2025-09-30
742,104 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
56,969 GBP2025-09-30
119,314 GBP2024-10-01
119,314 GBP2024-09-30
156,814 GBP2023-10-01
Retained earnings (accumulated losses)
702,975 GBP2025-09-30
622,690 GBP2024-09-30
Equity
760,044 GBP2025-09-30
742,104 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
6,856 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
6,856 GBP2024-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,125 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,125 GBP2024-10-01 ~ 2025-09-30
Prepayments/Accrued Income
1,203 GBP2025-09-30
1,452 GBP2024-09-30
Taxation/Social Security Payable
5,617 GBP2025-09-30
5,439 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
14,645 GBP2025-09-30
57,149 GBP2024-09-30
Other Creditors
Amounts falling due within one year
144 GBP2025-09-30
481 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,070 GBP2025-09-30
1,589 GBP2024-09-30