Investment Property
1,810,000 GBP2025-09-30
1,965,000 GBP2024-09-30
Fixed Assets - Investments
14,330 GBP2025-09-30
14,330 GBP2024-09-30
Fixed Assets
1,824,330 GBP2025-09-30
1,979,330 GBP2024-09-30
Debtors
7,218,118 GBP2025-09-30
7,140,702 GBP2024-09-30
Cash at bank and in hand
156,339 GBP2025-09-30
112,338 GBP2024-09-30
Current Assets
7,374,457 GBP2025-09-30
7,253,040 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-69,065 GBP2025-09-30
-69,272 GBP2024-09-30
Net Current Assets/Liabilities
7,305,392 GBP2025-09-30
7,183,768 GBP2024-09-30
Total Assets Less Current Liabilities
9,129,722 GBP2025-09-30
9,163,098 GBP2024-09-30
Net Assets/Liabilities
9,129,722 GBP2025-09-30
9,162,973 GBP2024-09-30
Equity
Called up share capital
15,049 GBP2025-09-30
15,049 GBP2024-09-30
15,049 GBP2023-09-30
Share premium
802,957 GBP2025-09-30
802,957 GBP2024-09-30
802,957 GBP2023-09-30
Retained earnings (accumulated losses)
8,311,716 GBP2025-09-30
8,344,967 GBP2024-09-30
8,268,039 GBP2023-09-30
Equity
9,129,722 GBP2025-09-30
9,162,973 GBP2024-09-30
Revaluation reserve
0 GBP2025-09-30
0 GBP2024-09-30
14,675 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
270,739 GBP2024-10-01 ~ 2025-09-30
363,417 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
270,739 GBP2024-10-01 ~ 2025-09-30
363,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-30,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
345,917 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-303,989 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-303,990 GBP2024-10-01 ~ 2025-09-30
Investment Property - Fair Value Model
1,810,000 GBP2025-09-30
1,965,000 GBP2024-09-30
Amounts Owed By Related Parties
7,195,084 GBP2025-09-30
Current
7,134,545 GBP2024-09-30
Prepayments/Accrued Income
Current
3,223 GBP2025-09-30
2,804 GBP2024-09-30
Corporation Tax Payable
Current
40,542 GBP2025-09-30
25,185 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,064 GBP2025-09-30
7,373 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-09-30
3,210 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30