Property, Plant & Equipment
21,096 GBP2025-09-30
28,173 GBP2024-09-30
Investment Property
5,550,000 GBP2025-09-30
5,550,000 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
5,571,097 GBP2025-09-30
5,578,174 GBP2024-09-30
Debtors
1,645,621 GBP2025-09-30
1,522,775 GBP2024-09-30
Cash at bank and in hand
3,040 GBP2025-09-30
3,072 GBP2024-09-30
Current Assets
1,648,661 GBP2025-09-30
1,525,847 GBP2024-09-30
Net Current Assets/Liabilities
777,279 GBP2025-09-30
854,799 GBP2024-09-30
Total Assets Less Current Liabilities
6,348,376 GBP2025-09-30
6,432,973 GBP2024-09-30
Net Assets/Liabilities
5,330,376 GBP2025-09-30
5,350,705 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Revaluation reserve
3,744,438 GBP2025-09-30
3,744,438 GBP2024-09-30
Retained earnings (accumulated losses)
1,584,938 GBP2025-09-30
1,605,267 GBP2024-09-30
Equity
5,330,376 GBP2025-09-30
5,350,705 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
7,938 GBP2024-09-30
Motor vehicles
35,385 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
43,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,938 GBP2025-09-30
7,938 GBP2024-09-30
Motor vehicles
14,289 GBP2025-09-30
7,212 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,227 GBP2025-09-30
15,150 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,077 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
21,096 GBP2025-09-30
28,173 GBP2024-09-30
Investment Property - Fair Value Model
5,550,000 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,366 GBP2025-09-30
18,730 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,258 GBP2025-09-30
1,536 GBP2024-09-30
Amounts Owed By Related Parties
1,607,219 GBP2025-09-30
Current
1,496,997 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,778 GBP2025-09-30
5,512 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,645,621 GBP2025-09-30
1,522,775 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,196 GBP2025-09-30
46,848 GBP2024-09-30
Corporation Tax Payable
Current
722 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
12,036 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
33,645 GBP2025-09-30
34,020 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
1,000 shares2025-09-30
1,000 shares2024-09-30