Property, Plant & Equipment
52,647 GBP2025-09-30
422,234 GBP2024-09-30
Fixed Assets - Investments
606,900 GBP2025-09-30
163,976 GBP2024-09-30
Fixed Assets
659,547 GBP2025-09-30
586,210 GBP2024-09-30
Debtors
350,000 GBP2025-09-30
60,000 GBP2024-09-30
Cash at bank and in hand
970 GBP2025-09-30
48,477 GBP2024-09-30
Current Assets
350,970 GBP2025-09-30
108,477 GBP2024-09-30
Net Current Assets/Liabilities
320,682 GBP2025-09-30
49,293 GBP2024-09-30
Total Assets Less Current Liabilities
980,229 GBP2025-09-30
635,503 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
-630,467 GBP2024-09-30
Net Assets/Liabilities
972,843 GBP2025-09-30
579 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
972,643 GBP2025-09-30
379 GBP2024-09-30
Equity
972,843 GBP2025-09-30
579 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-09-30
385,000 GBP2024-09-30
Other
56,847 GBP2025-09-30
67,888 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
56,847 GBP2025-09-30
452,888 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-385,000 GBP2024-10-01 ~ 2025-09-30
Other
-51,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-436,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
4,200 GBP2025-09-30
30,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,200 GBP2025-09-30
30,654 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
4,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-30,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
385,000 GBP2024-09-30
Other
52,647 GBP2025-09-30
37,234 GBP2024-09-30
Investments in group undertakings and participating interests
0 GBP2025-09-30
1,900 GBP2024-09-30
Other Investments Other Than Loans
606,900 GBP2025-09-30
65,827 GBP2024-09-30
Amounts invested in assets
Non-current
606,900 GBP2025-09-30
163,976 GBP2024-09-30
Other Debtors
Amounts falling due within one year
200,000 GBP2025-09-30
60,000 GBP2024-09-30
Amounts falling due after one year
150,000 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
37,188 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,665 GBP2025-09-30
1,252 GBP2024-09-30
Other Creditors
Current
10,623 GBP2025-09-30
20,644 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
589,344 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
41,123 GBP2024-09-30