Property, Plant & Equipment
16,654 GBP2025-09-30
22,205 GBP2024-09-30
Investment Property
17,960,000 GBP2025-09-30
18,560,000 GBP2024-09-30
Fixed Assets
17,976,654 GBP2025-09-30
18,582,205 GBP2024-09-30
Debtors
Current
54,217 GBP2025-09-30
172,534 GBP2024-09-30
Cash at bank and in hand
3,001,531 GBP2025-09-30
1,631,347 GBP2024-09-30
Current Assets
3,055,748 GBP2025-09-30
1,803,881 GBP2024-09-30
Net Current Assets/Liabilities
2,299,385 GBP2025-09-30
1,266,449 GBP2024-09-30
Total Assets Less Current Liabilities
20,276,039 GBP2025-09-30
19,848,654 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,443 GBP2025-09-30
Net Assets/Liabilities
18,589,650 GBP2025-09-30
18,336,956 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,109 GBP2025-09-30
140,109 GBP2024-09-30
Other
1,328 GBP2025-09-30
1,328 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
141,437 GBP2025-09-30
141,437 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,455 GBP2025-09-30
117,904 GBP2024-09-30
Other
1,328 GBP2025-09-30
1,328 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,783 GBP2025-09-30
119,232 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,551 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,551 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,654 GBP2025-09-30
22,205 GBP2024-09-30
Investment Property - Fair Value Model
17,960,000 GBP2025-09-30
18,560,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-600,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,474 GBP2025-09-30
132,959 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,320 GBP2025-09-30
18,586 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
54,217 GBP2025-09-30
172,534 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,443 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,099 shares2025-09-30
9,099 shares2024-09-30
Number of Shares Issued (Fully Paid)
90,990 shares2025-09-30
90,990 shares2024-09-30
Nominal value of allotted share capital
13,194 GBP2024-10-01 ~ 2025-09-30
13,194 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
15,202 GBP2023-10-01 ~ 2024-09-30