Property, Plant & Equipment
0 GBP2025-09-30
2,274 GBP2024-09-30
Investment Property
665,000 GBP2025-09-30
669,257 GBP2024-09-30
Debtors
Current
3,158 GBP2025-09-30
4,833 GBP2024-09-30
Cash at bank and in hand
31,241 GBP2025-09-30
33,892 GBP2024-09-30
Net Assets/Liabilities
374,352 GBP2025-09-30
388,243 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
217,119 GBP2025-09-30
217,119 GBP2024-09-30
Retained earnings (accumulated losses)
157,133 GBP2025-09-30
171,024 GBP2024-09-30
Equity
374,352 GBP2025-09-30
388,243 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,133 GBP2025-09-30
2,133 GBP2024-09-30
Furniture and fittings
4,600 GBP2025-09-30
4,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,733 GBP2025-09-30
6,733 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,133 GBP2025-09-30
1,039 GBP2024-09-30
Furniture and fittings
4,600 GBP2025-09-30
3,420 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,733 GBP2025-09-30
4,459 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,180 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
600 GBP2025-09-30
2,410 GBP2024-09-30
Other Debtors
Current
2,558 GBP2025-09-30
2,423 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,088 GBP2025-09-30
7,651 GBP2024-09-30
Trade Creditors/Trade Payables
Current
764 GBP2025-09-30
3,499 GBP2024-09-30
Other Creditors
Current
6,656 GBP2025-09-30
6,097 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
126,227 GBP2025-09-30
134,751 GBP2024-09-30
Other Creditors
Non-current
169,112 GBP2025-09-30
154,820 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30