Property, Plant & Equipment
2,879 GBP2025-09-30
2,729 GBP2024-09-30
Investment Property
1,158,641 GBP2025-09-30
1,158,641 GBP2024-09-30
Fixed Assets
1,161,520 GBP2025-09-30
1,161,370 GBP2024-09-30
Debtors
27,597 GBP2025-09-30
58,615 GBP2024-09-30
Cash at bank and in hand
976,502 GBP2025-09-30
1,175,427 GBP2024-09-30
Current Assets
1,004,099 GBP2025-09-30
1,234,042 GBP2024-09-30
Net Current Assets/Liabilities
972,074 GBP2025-09-30
1,101,938 GBP2024-09-30
Total Assets Less Current Liabilities
2,133,594 GBP2025-09-30
2,263,308 GBP2024-09-30
Net Assets/Liabilities
2,006,918 GBP2025-09-30
2,136,632 GBP2024-09-30
Equity
Called up share capital
54,510 GBP2025-09-30
54,510 GBP2024-09-30
54,510 GBP2023-09-30
Revaluation reserve
316,741 GBP2025-09-30
316,741 GBP2024-09-30
479,874 GBP2023-09-30
Capital redemption reserve
5,540 GBP2025-09-30
5,540 GBP2024-09-30
5,540 GBP2023-09-30
Retained earnings (accumulated losses)
1,630,127 GBP2025-09-30
1,759,841 GBP2024-09-30
1,228,955 GBP2023-09-30
Equity
2,006,918 GBP2025-09-30
2,136,632 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,694 GBP2024-10-01 ~ 2025-09-30
509,269 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-20,694 GBP2024-10-01 ~ 2025-09-30
509,269 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
476,773 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-109,020 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-109,020 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
7,633 GBP2025-09-30
6,120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,754 GBP2025-09-30
3,391 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
2,879 GBP2025-09-30
2,729 GBP2024-09-30
Investment Property - Fair Value Model
1,158,641 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,083 GBP2025-09-30
21,460 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
26,514 GBP2025-09-30
37,155 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
27,597 GBP2025-09-30
58,615 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,542 GBP2025-09-30
8,577 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
96,774 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,012 GBP2025-09-30
3,415 GBP2024-09-30
Other Creditors
Current
17,471 GBP2025-09-30
23,338 GBP2024-09-30
Creditors
Current
32,025 GBP2025-09-30
132,104 GBP2024-09-30