Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
8,064 GBP2025-09-30
9,142 GBP2024-09-30
Investment Property
3,680,000 GBP2025-09-30
3,670,000 GBP2024-09-30
Fixed Assets
3,688,064 GBP2025-09-30
3,679,142 GBP2024-09-30
Debtors
42,877 GBP2025-09-30
47,607 GBP2024-09-30
Cash at bank and in hand
79,225 GBP2025-09-30
64,321 GBP2024-09-30
Current Assets
122,102 GBP2025-09-30
111,928 GBP2024-09-30
Net Current Assets/Liabilities
-888,960 GBP2025-09-30
-986,409 GBP2024-09-30
Total Assets Less Current Liabilities
2,799,104 GBP2025-09-30
2,692,733 GBP2024-09-30
Net Assets/Liabilities
2,280,812 GBP2025-09-30
2,123,991 GBP2024-09-30
Equity
Called up share capital
8,140 GBP2025-09-30
8,140 GBP2024-09-30
Revaluation reserve
1,329,369 GBP2025-09-30
1,329,369 GBP2024-09-30
Retained earnings (accumulated losses)
943,303 GBP2025-09-30
786,482 GBP2024-09-30
Equity
2,280,812 GBP2025-09-30
2,123,991 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,984 GBP2025-09-30
33,675 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,920 GBP2025-09-30
24,533 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,064 GBP2025-09-30
9,142 GBP2024-09-30
Investment Property - Fair Value Model
3,680,000 GBP2025-09-30
3,670,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-70,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,613 GBP2025-09-30
24,074 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
33,264 GBP2025-09-30
23,533 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
42,877 GBP2025-09-30
47,607 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
53,005 GBP2025-09-30
64,516 GBP2024-09-30
Trade Creditors/Trade Payables
Current
55,548 GBP2025-09-30
128,525 GBP2024-09-30
Amounts owed to group undertakings
Current
282,258 GBP2025-09-30
342,258 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,609 GBP2025-09-30
13,645 GBP2024-09-30
Other Creditors
Current
569,642 GBP2025-09-30
549,393 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
18,292 GBP2025-09-30
68,742 GBP2024-09-30
Amounts owed to group undertakings
Non-current
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Bank Borrowings
Secured
71,297 GBP2025-09-30
133,258 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2025-09-30
Class 2 ordinary share
7,400 shares2025-09-30