Property, Plant & Equipment
307,731 GBP2025-12-31
312,915 GBP2024-09-30
Investment Property
0 GBP2025-12-31
9,330,500 GBP2024-09-30
Fixed Assets
307,731 GBP2025-12-31
9,643,415 GBP2024-09-30
Debtors
32,402 GBP2025-12-31
231,750 GBP2024-09-30
Cash at bank and in hand
14,823,525 GBP2025-12-31
2,158,836 GBP2024-09-30
Current Assets
14,855,927 GBP2025-12-31
2,390,586 GBP2024-09-30
Creditors
Amounts falling due within one year
-993,381 GBP2025-12-31
-1,161,295 GBP2024-09-30
Net Current Assets/Liabilities
13,862,546 GBP2025-12-31
1,229,291 GBP2024-09-30
Total Assets Less Current Liabilities
14,170,277 GBP2025-12-31
10,872,706 GBP2024-09-30
Net Assets/Liabilities
14,168,377 GBP2025-12-31
10,134,027 GBP2024-09-30
Equity
Called up share capital
11,000 GBP2025-12-31
11,000 GBP2024-09-30
Revaluation reserve
0 GBP2025-12-31
3,112,594 GBP2024-09-30
3,112,594 GBP2023-12-31
Retained earnings (accumulated losses)
14,157,377 GBP2025-12-31
7,010,433 GBP2024-09-30
Equity
14,168,377 GBP2025-12-31
10,134,027 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-12-31
62024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-12-31
300,000 GBP2024-09-30
Other
48,909 GBP2025-12-31
69,870 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
348,909 GBP2025-12-31
369,870 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-12-31
Other
-20,961 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-20,961 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-09-30
Other
41,178 GBP2025-12-31
56,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,178 GBP2025-12-31
56,955 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-12-31
Other
2,928 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-12-31
Other
-18,705 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,705 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-12-31
300,000 GBP2024-09-30
Other
7,731 GBP2025-12-31
12,915 GBP2024-09-30
Investment Property - Fair Value Model
0 GBP2025-12-31
9,330,500 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-9,330,500 GBP2024-10-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
179,579 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
32,402 GBP2025-12-31
52,171 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
32,402 GBP2025-12-31
231,750 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5 GBP2025-12-31
47,225 GBP2024-09-30
Corporation Tax Payable
Current
930,930 GBP2025-12-31
90,205 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,256 GBP2025-12-31
58,429 GBP2024-09-30
Other Creditors
Current
46,190 GBP2025-12-31
965,436 GBP2024-09-30
Creditors
Current
993,381 GBP2025-12-31
1,161,295 GBP2024-09-30