Property, Plant & Equipment
213,013 GBP2025-09-30
250,876 GBP2024-09-30
Investment Property
6,348,248 GBP2025-09-30
6,348,248 GBP2024-09-30
Fixed Assets
6,561,261 GBP2025-09-30
6,599,124 GBP2024-09-30
Debtors
1,056,132 GBP2025-09-30
952,706 GBP2024-09-30
Cash at bank and in hand
18,011 GBP2025-09-30
143,617 GBP2024-09-30
Current Assets
1,074,143 GBP2025-09-30
1,096,323 GBP2024-09-30
Creditors
Current
131,751 GBP2025-09-30
142,330 GBP2024-09-30
Net Current Assets/Liabilities
942,392 GBP2025-09-30
953,993 GBP2024-09-30
Total Assets Less Current Liabilities
7,503,653 GBP2025-09-30
7,553,117 GBP2024-09-30
Creditors
Non-current
-3,569,584 GBP2025-09-30
-3,234,112 GBP2024-09-30
Net Assets/Liabilities
3,069,357 GBP2025-09-30
3,257,324 GBP2024-09-30
Equity
Called up share capital
448 GBP2025-09-30
448 GBP2024-09-30
Retained earnings (accumulated losses)
-208,026 GBP2025-09-30
-839,716 GBP2024-09-30
Equity
3,069,357 GBP2025-09-30
3,257,324 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,870 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,857 GBP2025-09-30
132,994 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,863 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
213,013 GBP2025-09-30
250,876 GBP2024-09-30
Investment Property - Fair Value Model
6,348,248 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
254,192 GBP2025-09-30
249,743 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
801,940 GBP2025-09-30
Current, Amounts falling due within one year
702,963 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,056,132 GBP2025-09-30
Current, Amounts falling due within one year
952,706 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-09-30
5,241 GBP2024-09-30
Other Creditors
Current
125,751 GBP2025-09-30
137,089 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,569,584 GBP2025-09-30
3,234,112 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
864,712 GBP2025-09-30
1,061,681 GBP2024-09-30