Property, Plant & Equipment
16,772 GBP2025-09-30
10,391 GBP2024-09-30
Investment Property
1,280,000 GBP2025-09-30
1,280,000 GBP2024-09-30
Fixed Assets - Investments
21,002 GBP2025-09-30
21,002 GBP2024-09-30
Fixed Assets
1,317,774 GBP2025-09-30
1,311,393 GBP2024-09-30
Debtors
41,911 GBP2025-09-30
41,693 GBP2024-09-30
Cash at bank and in hand
71,235 GBP2025-09-30
59,201 GBP2024-09-30
Current Assets
113,146 GBP2025-09-30
100,894 GBP2024-09-30
Net Current Assets/Liabilities
-7,589 GBP2025-09-30
-20,507 GBP2024-09-30
Total Assets Less Current Liabilities
1,310,185 GBP2025-09-30
1,290,886 GBP2024-09-30
Net Assets/Liabilities
1,104,371 GBP2025-09-30
1,085,072 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Revaluation reserve
778,285 GBP2025-09-30
697,407 GBP2024-09-30
697,407 GBP2023-09-30
Retained earnings (accumulated losses)
321,086 GBP2025-09-30
382,665 GBP2024-09-30
Equity
1,104,371 GBP2025-09-30
1,085,072 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
93,266 GBP2025-09-30
83,066 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,494 GBP2025-09-30
72,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
16,772 GBP2025-09-30
10,391 GBP2024-09-30
Investment Property - Fair Value Model
1,280,000 GBP2024-09-30
Investments in group undertakings and participating interests
2 GBP2025-09-30
2 GBP2024-09-30
Other Investments Other Than Loans
21,000 GBP2025-09-30
21,000 GBP2024-09-30
Amounts invested in assets
Non-current
21,002 GBP2025-09-30
21,002 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
32,505 GBP2025-09-30
32,505 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,406 GBP2025-09-30
Amounts falling due within one year, Current
9,188 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
41,911 GBP2025-09-30
Amounts falling due within one year, Current
41,693 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,599 GBP2025-09-30
4,332 GBP2024-09-30
Amounts owed to group undertakings
Current
19,871 GBP2025-09-30
19,871 GBP2024-09-30
Corporation Tax Payable
Current
2,974 GBP2025-09-30
1,913 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,569 GBP2025-09-30
3,151 GBP2024-09-30
Other Creditors
Current
90,722 GBP2025-09-30
92,134 GBP2024-09-30