Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Fixed Assets - Investments
74,760 GBP2025-09-30
66,216 GBP2024-09-30
Investment Property
2,082,591 GBP2025-09-30
2,032,991 GBP2024-09-30
Fixed Assets
2,157,351 GBP2025-09-30
2,099,207 GBP2024-09-30
Debtors
45,283 GBP2025-09-30
67,857 GBP2024-09-30
Cash at bank and in hand
165,777 GBP2025-09-30
255,496 GBP2024-09-30
Current Assets
211,060 GBP2025-09-30
323,353 GBP2024-09-30
Creditors
Current
59,114 GBP2025-09-30
66,266 GBP2024-09-30
Net Current Assets/Liabilities
151,946 GBP2025-09-30
257,087 GBP2024-09-30
Total Assets Less Current Liabilities
2,309,297 GBP2025-09-30
2,356,294 GBP2024-09-30
Net Assets/Liabilities
2,132,330 GBP2025-09-30
2,186,789 GBP2024-09-30
Equity
Called up share capital
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Revaluation reserve
1,193,374 GBP2025-09-30
1,149,767 GBP2024-09-30
Capital redemption reserve
763,137 GBP2025-09-30
863,137 GBP2024-09-30
Retained earnings (accumulated losses)
25,819 GBP2025-09-30
23,885 GBP2024-09-30
Equity
2,132,330 GBP2025-09-30
2,186,789 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
2,082,591 GBP2025-09-30
2,032,991 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,637 GBP2025-09-30
43,153 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
11,256 GBP2025-09-30
11,256 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,013 GBP2025-09-30
Prepayments/Accrued Income
Current
23,377 GBP2025-09-30
13,448 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
45,283 GBP2025-09-30
Current, Amounts falling due within one year
67,857 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,143 GBP2025-09-30
17,676 GBP2024-09-30
Other Creditors
Current
3,042 GBP2025-09-30
1,370 GBP2024-09-30
Accrued Liabilities
Current
23,768 GBP2025-09-30
22,875 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,967 GBP2025-09-30
169,505 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,041 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
28,041 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,500 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-82,500 GBP2024-10-01 ~ 2025-09-30