Property, Plant & Equipment
539 GBP2025-09-30
649 GBP2024-09-30
Investment Property
6,175,000 GBP2025-09-30
6,100,000 GBP2024-09-30
Fixed Assets
6,175,539 GBP2025-09-30
6,100,649 GBP2024-09-30
Debtors
5,058 GBP2025-09-30
9,767 GBP2024-09-30
Cash at bank and in hand
60,197 GBP2025-09-30
12,903 GBP2024-09-30
Current Assets
65,255 GBP2025-09-30
22,670 GBP2024-09-30
Net Current Assets/Liabilities
-10,914 GBP2025-09-30
-72,877 GBP2024-09-30
Total Assets Less Current Liabilities
6,164,625 GBP2025-09-30
6,027,772 GBP2024-09-30
Net Assets/Liabilities
5,404,444 GBP2025-09-30
5,280,405 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
5,404,443 GBP2025-09-30
5,280,404 GBP2024-09-30
Equity
5,404,444 GBP2025-09-30
5,280,405 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,140 GBP2025-09-30
1,041 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,140 GBP2025-09-30
1,041 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
601 GBP2025-09-30
392 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601 GBP2025-09-30
392 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
539 GBP2025-09-30
Trade Debtors/Trade Receivables
5,058 GBP2025-09-30
8,971 GBP2024-09-30
Other Debtors
796 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,107 GBP2025-09-30
21,667 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
895 GBP2025-09-30
3,895 GBP2024-09-30
Taxation/Social Security Payable
54,932 GBP2025-09-30
60,978 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
4,108 GBP2025-09-30
Other Creditors
Amounts falling due within one year
10,786 GBP2025-09-30
6,667 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,341 GBP2025-09-30
2,340 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
314,395 GBP2025-09-30
366,581 GBP2024-09-30
Dividends Paid on Shares
134,472 GBP2024-10-01 ~ 2025-09-30
112,077 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
134,472 GBP2024-10-01 ~ 2025-09-30