Property, Plant & Equipment
4,350 GBP2025-03-31
4,231 GBP2023-09-30
Investment Property
7,996,358 GBP2025-03-31
8,356,358 GBP2023-09-30
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2023-09-30
Fixed Assets
8,000,710 GBP2025-03-31
8,360,591 GBP2023-09-30
Debtors
1,277,169 GBP2025-03-31
630,970 GBP2023-09-30
Cash at bank and in hand
42,764 GBP2025-03-31
25,382 GBP2023-09-30
Current Assets
1,319,933 GBP2025-03-31
656,352 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-349,119 GBP2025-03-31
-39,863 GBP2023-09-30
Net Current Assets/Liabilities
970,814 GBP2025-03-31
616,489 GBP2023-09-30
Total Assets Less Current Liabilities
8,971,524 GBP2025-03-31
8,977,080 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,803,536 GBP2025-03-31
Net Assets/Liabilities
6,117,948 GBP2025-03-31
6,139,868 GBP2023-09-30
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2023-09-30
Other miscellaneous reserve
3,473,115 GBP2025-03-31
3,523,932 GBP2023-09-30
Retained earnings (accumulated losses)
2,644,533 GBP2025-03-31
2,615,636 GBP2023-09-30
Equity
6,117,948 GBP2025-03-31
6,139,868 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,131 GBP2025-03-31
44,775 GBP2023-09-30
Computers
27,189 GBP2025-03-31
25,756 GBP2023-09-30
Motor vehicles
39,744 GBP2025-03-31
39,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,064 GBP2025-03-31
110,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,270 GBP2025-03-31
42,700 GBP2023-09-30
Computers
25,897 GBP2025-03-31
25,516 GBP2023-09-30
Motor vehicles
38,547 GBP2025-03-31
37,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,714 GBP2025-03-31
106,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,570 GBP2023-10-01 ~ 2025-03-31
Computers
381 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
719 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,861 GBP2025-03-31
2,075 GBP2023-09-30
Computers
1,292 GBP2025-03-31
240 GBP2023-09-30
Motor vehicles
1,197 GBP2025-03-31
1,916 GBP2023-09-30
Investment Property - Fair Value Model
7,996,358 GBP2025-03-31
8,356,358 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-360,000 GBP2023-10-01 ~ 2025-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,067 GBP2025-03-31
3,770 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
585,306 GBP2025-03-31
592,995 GBP2023-09-30
Other Debtors
Current
661,185 GBP2025-03-31
32,213 GBP2023-09-30
Prepayments/Accrued Income
Current
23,611 GBP2025-03-31
1,992 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,277,169 GBP2025-03-31
630,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,639 GBP2025-03-31
5,219 GBP2023-09-30
Corporation Tax Payable
Current
265,247 GBP2025-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,531 GBP2025-03-31
1,515 GBP2023-09-30
Other Creditors
Current
41,284 GBP2025-03-31
23,093 GBP2023-09-30
Creditors
Current
349,119 GBP2025-03-31
39,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,803,536 GBP2025-03-31
1,819,066 GBP2023-09-30