Property, Plant & Equipment
0 GBP2025-09-30
0 GBP2024-09-30
Investment Property
12,057,023 GBP2025-09-30
12,030,091 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
12,057,024 GBP2025-09-30
12,030,092 GBP2024-09-30
Debtors
464,522 GBP2025-09-30
219,209 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,237,433 GBP2024-09-30
Net Current Assets/Liabilities
-2,003,238 GBP2025-09-30
-2,018,224 GBP2024-09-30
Total Assets Less Current Liabilities
10,053,786 GBP2025-09-30
10,011,868 GBP2024-09-30
Net Assets/Liabilities
9,049,036 GBP2025-09-30
9,055,868 GBP2024-09-30
Equity
Called up share capital
37,488 GBP2025-09-30
37,488 GBP2024-09-30
Share premium
102,500 GBP2025-09-30
102,500 GBP2024-09-30
Revaluation reserve
6,541,527 GBP2025-09-30
6,541,527 GBP2024-09-30
Retained earnings (accumulated losses)
2,367,521 GBP2025-09-30
2,374,353 GBP2024-09-30
Equity
9,049,036 GBP2025-09-30
9,055,868 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,806 GBP2024-09-30
Motor vehicles
25,678 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,484 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,806 GBP2024-09-30
Motor vehicles
25,678 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,484 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Investment Property - Fair Value Model
12,057,023 GBP2025-09-30
12,030,091 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
56,444 GBP2025-09-30
24,455 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
1,833 GBP2025-09-30
1,111 GBP2024-09-30
Amounts Owed By Related Parties
388,865 GBP2025-09-30
Current
99,694 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
17,380 GBP2025-09-30
Current, Amounts falling due within one year
93,949 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
464,522 GBP2025-09-30
Current, Amounts falling due within one year
219,209 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
658,393 GBP2025-09-30
494,324 GBP2024-09-30
Trade Creditors/Trade Payables
Current
73,900 GBP2025-09-30
83,714 GBP2024-09-30
Corporation Tax Payable
Current
722 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
40,132 GBP2025-09-30
84,378 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
87,394 GBP2025-09-30
78,020 GBP2024-09-30
Creditors
Current
2,467,760 GBP2025-09-30
2,237,433 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,488 shares2025-09-30
37,488 shares2024-09-30