Investment Property
9,653,000 GBP2025-09-30
9,515,000 GBP2024-09-30
Debtors
195,651 GBP2025-09-30
199,194 GBP2024-09-30
Current Assets
372,384 GBP2025-09-30
399,724 GBP2024-09-30
Creditors
Current
-506,592 GBP2025-09-30
-592,140 GBP2024-09-30
Net Current Assets/Liabilities
-134,208 GBP2025-09-30
-192,416 GBP2024-09-30
Total Assets Less Current Liabilities
9,518,792 GBP2025-09-30
9,322,584 GBP2024-09-30
Creditors
Non-current
-886 GBP2025-09-30
-11,370 GBP2024-09-30
Net Assets/Liabilities
8,849,434 GBP2025-09-30
8,680,869 GBP2024-09-30
Equity
Called up share capital
25,850 GBP2025-09-30
25,850 GBP2024-09-30
25,850 GBP2023-09-30
Share premium
25,800 GBP2025-09-30
25,800 GBP2024-09-30
25,800 GBP2023-09-30
Revaluation reserve
4,121,865 GBP2025-09-30
4,031,483 GBP2024-09-30
3,569,192 GBP2023-09-30
Other miscellaneous reserve
3,533,358 GBP2025-09-30
3,533,358 GBP2024-09-30
3,533,622 GBP2023-09-30
Retained earnings (accumulated losses)
1,142,561 GBP2025-09-30
1,064,378 GBP2024-09-30
1,032,530 GBP2023-09-30
Equity
8,849,434 GBP2025-09-30
8,680,869 GBP2024-09-30
8,186,994 GBP2023-09-30
Profit/Loss
407,677 GBP2024-10-01 ~ 2025-09-30
720,063 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-226,188 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-239,112 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
9,653,000 GBP2025-09-30
9,515,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
84,843 GBP2025-09-30
88,037 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
110,808 GBP2025-09-30
111,157 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
195,651 GBP2025-09-30
199,194 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,487 GBP2025-09-30
192,442 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,634 GBP2025-09-30
22,742 GBP2024-09-30
Corporation Tax Payable
Current
105,765 GBP2025-09-30
86,023 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,450 GBP2025-09-30
19,506 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-09-30
11,370 GBP2024-09-30
Equity
Called up share capital
25,850 GBP2025-09-30
25,850 GBP2024-09-30