Property, Plant & Equipment
1,029,909 GBP2025-03-31
995,659 GBP2023-09-30
Debtors
43,162 GBP2025-03-31
67,872 GBP2023-09-30
Cash at bank and in hand
19,502 GBP2025-03-31
12,435 GBP2023-09-30
Current Assets
62,664 GBP2025-03-31
80,307 GBP2023-09-30
Net Current Assets/Liabilities
19,074 GBP2025-03-31
-151,014 GBP2023-09-30
Total Assets Less Current Liabilities
1,048,983 GBP2025-03-31
844,645 GBP2023-09-30
Equity
Called up share capital
345 GBP2025-03-31
300 GBP2023-09-30
300 GBP2022-09-30
Share premium
1,052,180 GBP2025-03-31
840,876 GBP2023-09-30
840,876 GBP2022-09-30
Retained earnings (accumulated losses)
-3,542 GBP2025-03-31
3,469 GBP2023-09-30
-17,681 GBP2022-09-30
Equity
1,048,983 GBP2025-03-31
844,645 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,011 GBP2023-10-01 ~ 2025-03-31
21,150 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-7,011 GBP2023-10-01 ~ 2025-03-31
21,150 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
0 GBP2023-10-01 ~ 2025-03-31
Issue of Equity Instruments
211,304 GBP2023-10-01 ~ 2025-03-31
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
995,944 GBP2023-09-30
Plant and equipment
6,241 GBP2025-03-31
6,241 GBP2023-09-30
Furniture and fittings
4,119 GBP2025-03-31
4,119 GBP2023-09-30
Motor vehicles
19,995 GBP2025-03-31
22,642 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,049,496 GBP2025-03-31
1,028,946 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-22,642 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,642 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,019,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,179 GBP2025-03-31
4,613 GBP2023-09-30
Furniture and fittings
2,991 GBP2025-03-31
2,455 GBP2023-09-30
Motor vehicles
6,664 GBP2025-03-31
22,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,587 GBP2025-03-31
33,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
536 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
6,665 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,361 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-22,061 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,061 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,753 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,014,388 GBP2025-03-31
991,785 GBP2023-09-30
Plant and equipment
1,062 GBP2025-03-31
1,628 GBP2023-09-30
Furniture and fittings
1,128 GBP2025-03-31
1,664 GBP2023-09-30
Motor vehicles
13,331 GBP2025-03-31
582 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,999 GBP2025-03-31
5,999 GBP2023-09-30
Other Debtors
Current
37,163 GBP2025-03-31
61,873 GBP2023-09-30
Other Creditors
Current
41,540 GBP2025-03-31
229,264 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-03-31
2,057 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345 shares2025-03-31
300 shares2023-09-30