Property, Plant & Equipment
478,152 GBP2024-09-30
Fixed Assets
478,152 GBP2024-09-30
Debtors
30,000 GBP2024-09-30
Cash at bank and in hand
772,563 GBP2025-12-31
45,905 GBP2024-09-30
Current Assets
772,563 GBP2025-12-31
75,905 GBP2024-09-30
Creditors
Current
24,237 GBP2025-12-31
4,619 GBP2024-09-30
Net Current Assets/Liabilities
748,326 GBP2025-12-31
71,286 GBP2024-09-30
Total Assets Less Current Liabilities
748,326 GBP2025-12-31
549,438 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-09-30
Retained earnings (accumulated losses)
748,324 GBP2025-12-31
549,436 GBP2024-09-30
Equity
748,326 GBP2025-12-31
549,438 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-12-31
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-60,000 GBP2024-10-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,810 GBP2024-09-30
Plant and equipment
270 GBP2025-12-31
270 GBP2024-09-30
Furniture and fittings
29,299 GBP2024-09-30
Computers
5,674 GBP2025-12-31
5,674 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,944 GBP2025-12-31
631,053 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-595,810 GBP2024-10-01 ~ 2025-12-31
Furniture and fittings
-29,299 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-625,109 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,162 GBP2024-09-30
Plant and equipment
270 GBP2025-12-31
210 GBP2024-09-30
Furniture and fittings
28,715 GBP2024-09-30
Computers
5,674 GBP2025-12-31
4,814 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,944 GBP2025-12-31
152,901 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,895 GBP2024-10-01 ~ 2025-12-31
Plant and equipment
60 GBP2024-10-01 ~ 2025-12-31
Furniture and fittings
354 GBP2024-10-01 ~ 2025-12-31
Computers
860 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,169 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-134,057 GBP2024-10-01 ~ 2025-12-31
Furniture and fittings
-29,069 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,126 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
476,648 GBP2024-09-30
Plant and equipment
60 GBP2024-09-30
Furniture and fittings
584 GBP2024-09-30
Computers
860 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,557 GBP2025-12-31
339 GBP2024-09-30
Other Creditors
Current
6,680 GBP2025-12-31
4,280 GBP2024-09-30