Property, Plant & Equipment
7,309 GBP2025-09-30
10,065 GBP2024-09-30
Investment Property
245,916 GBP2025-09-30
245,916 GBP2024-09-30
Fixed Assets
253,225 GBP2025-09-30
255,981 GBP2024-09-30
Debtors
2,008 GBP2025-09-30
6,656 GBP2024-09-30
Cash at bank and in hand
3,421 GBP2025-09-30
8,409 GBP2024-09-30
Current Assets
62,002 GBP2025-09-30
76,441 GBP2024-09-30
Net Current Assets/Liabilities
-136,810 GBP2025-09-30
-122,358 GBP2024-09-30
Total Assets Less Current Liabilities
116,415 GBP2025-09-30
133,623 GBP2024-09-30
Net Assets/Liabilities
116,415 GBP2025-09-30
132,100 GBP2024-09-30
Equity
Called up share capital
1,410 GBP2025-09-30
1,412 GBP2024-09-30
Share premium
57,590 GBP2025-09-30
57,590 GBP2024-09-30
Capital redemption reserve
2 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
57,413 GBP2025-09-30
73,098 GBP2024-09-30
Equity
116,415 GBP2025-09-30
132,100 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,760 GBP2025-09-30
2,760 GBP2024-09-30
Motor vehicles
25,784 GBP2025-09-30
26,544 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
28,544 GBP2025-09-30
29,304 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,105 GBP2025-09-30
1,887 GBP2024-09-30
Motor vehicles
19,130 GBP2025-09-30
17,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,235 GBP2025-09-30
19,239 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
655 GBP2025-09-30
873 GBP2024-09-30
Motor vehicles
6,654 GBP2025-09-30
9,192 GBP2024-09-30
Investment Property - Fair Value Model
245,916 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,008 GBP2025-09-30
6,656 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,018 GBP2025-09-30
8,064 GBP2024-09-30
Amounts owed to group undertakings
Current
182,656 GBP2025-09-30
177,278 GBP2024-09-30
Other Taxation & Social Security Payable
Current
842 GBP2025-09-30
1,077 GBP2024-09-30
Other Creditors
Current
3,296 GBP2025-09-30
12,380 GBP2024-09-30
Creditors
Current
198,812 GBP2025-09-30
198,799 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Equity
Called up share capital
1,410 GBP2025-09-30
1,412 GBP2024-09-30