Intangible Assets
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Property, Plant & Equipment
24,499 GBP2025-09-30
28,183 GBP2024-09-30
Investment Property
191,588 GBP2025-09-30
191,588 GBP2024-09-30
Fixed Assets
220,087 GBP2025-09-30
223,771 GBP2024-09-30
Debtors
1,921 GBP2025-09-30
1,373 GBP2024-09-30
Cash at bank and in hand
312,404 GBP2025-09-30
322,773 GBP2024-09-30
Current Assets
314,325 GBP2025-09-30
324,146 GBP2024-09-30
Creditors
Current
154,883 GBP2025-09-30
138,941 GBP2024-09-30
Net Current Assets/Liabilities
159,442 GBP2025-09-30
185,205 GBP2024-09-30
Total Assets Less Current Liabilities
379,529 GBP2025-09-30
408,976 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
379,519 GBP2025-09-30
408,966 GBP2024-09-30
Equity
379,529 GBP2025-09-30
408,976 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-09-30
Intangible Assets
Other than goodwill
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,190 GBP2025-09-30
27,190 GBP2024-09-30
Furniture and fittings
404 GBP2025-09-30
404 GBP2024-09-30
Motor vehicles
15,998 GBP2025-09-30
15,998 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
43,815 GBP2025-09-30
43,592 GBP2024-09-30
Plant and equipment
223 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,666 GBP2025-09-30
7,966 GBP2024-09-30
Furniture and fittings
119 GBP2025-09-30
69 GBP2024-09-30
Motor vehicles
9,528 GBP2025-09-30
7,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,316 GBP2025-09-30
15,409 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
50 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,907 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
17,524 GBP2025-09-30
19,224 GBP2024-09-30
Plant and equipment
220 GBP2025-09-30
Furniture and fittings
285 GBP2025-09-30
335 GBP2024-09-30
Motor vehicles
6,470 GBP2025-09-30
8,624 GBP2024-09-30
Investment Property - Fair Value Model
191,588 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,479 GBP2025-09-30
875 GBP2024-09-30
Prepayments
Current
442 GBP2025-09-30
498 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,921 GBP2025-09-30
Amounts falling due within one year, Current
1,373 GBP2024-09-30
Corporation Tax Payable
Current
3,790 GBP2025-09-30
3,903 GBP2024-09-30
Accrued Liabilities
Current
2,000 GBP2025-09-30
2,001 GBP2024-09-30