Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Investment Property
5,336,947 GBP2025-09-30
5,336,947 GBP2024-09-30
Fixed Assets
5,336,947 GBP2025-09-30
5,336,947 GBP2024-09-30
Debtors
Current
700,454 GBP2025-09-30
377,472 GBP2024-09-30
Cash at bank and in hand
127,546 GBP2025-09-30
446,513 GBP2024-09-30
Current Assets
828,000 GBP2025-09-30
823,985 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-170,457 GBP2025-09-30
Net Current Assets/Liabilities
657,543 GBP2025-09-30
626,517 GBP2024-09-30
Total Assets Less Current Liabilities
5,994,490 GBP2025-09-30
5,963,464 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-949,765 GBP2025-09-30
-1,042,615 GBP2024-09-30
Net Assets/Liabilities
4,165,336 GBP2025-09-30
4,048,100 GBP2024-09-30
Equity
Called up share capital
2,167 GBP2025-09-30
2,167 GBP2024-09-30
Revaluation reserve
2,425,305 GBP2025-09-30
2,425,305 GBP2024-09-30
Capital redemption reserve
10,835 GBP2025-09-30
10,835 GBP2024-09-30
Other miscellaneous reserve
70,935 GBP2025-09-30
70,935 GBP2024-09-30
Retained earnings (accumulated losses)
1,656,094 GBP2025-09-30
1,538,858 GBP2024-09-30
Equity
4,165,336 GBP2025-09-30
4,048,100 GBP2024-09-30
Prepayments/Accrued Income
Current
149,486 GBP2025-09-30
140,613 GBP2024-09-30
Bank Borrowings
Current
93,686 GBP2025-09-30
91,532 GBP2024-09-30
Corporation Tax Payable
Current
42,597 GBP2025-09-30
24,896 GBP2024-09-30
Taxation/Social Security Payable
Current
14,810 GBP2025-09-30
13,530 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
19,364 GBP2025-09-30
67,510 GBP2024-09-30
Creditors
Current
170,457 GBP2025-09-30
197,468 GBP2024-09-30
Bank Borrowings
Non-current
949,765 GBP2025-09-30
1,042,615 GBP2024-09-30
Current, Amounts falling due within one year
93,686 GBP2025-09-30
Non-current, Between one and two years
96,300 GBP2025-09-30
93,277 GBP2024-09-30
Between two and five year, Non-current
853,465 GBP2025-09-30
401,338 GBP2024-09-30
Total Borrowings
1,043,451 GBP2025-09-30
1,134,147 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,167 shares2025-09-30
2,167 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30