Property, Plant & Equipment
21,276 GBP2025-09-30
21,899 GBP2024-09-30
Fixed Assets - Investments
4,250 GBP2025-09-30
4,500 GBP2024-09-30
Investment Property
7,207,050 GBP2025-09-30
7,207,050 GBP2024-09-30
Fixed Assets
7,232,576 GBP2025-09-30
7,233,449 GBP2024-09-30
Debtors
483,057 GBP2025-09-30
932,780 GBP2024-09-30
Cash at bank and in hand
1,187,817 GBP2025-09-30
422,885 GBP2024-09-30
Current Assets
1,670,874 GBP2025-09-30
1,355,665 GBP2024-09-30
Creditors
Current
494,811 GBP2025-09-30
398,492 GBP2024-09-30
Net Current Assets/Liabilities
1,176,063 GBP2025-09-30
957,173 GBP2024-09-30
Total Assets Less Current Liabilities
8,408,639 GBP2025-09-30
8,190,622 GBP2024-09-30
Creditors
Non-current
-2,912,500 GBP2025-09-30
-2,569,250 GBP2024-09-30
Net Assets/Liabilities
4,673,639 GBP2025-09-30
4,798,872 GBP2024-09-30
Equity
Called up share capital
9 GBP2025-09-30
9 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
4,673,629 GBP2025-09-30
4,798,862 GBP2024-09-30
Equity
4,673,639 GBP2025-09-30
4,798,872 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,744 GBP2025-09-30
130,707 GBP2024-09-30
Computers
9,434 GBP2025-09-30
13,037 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
142,178 GBP2025-09-30
143,744 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-5,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,288 GBP2025-09-30
109,618 GBP2024-09-30
Computers
7,614 GBP2025-09-30
12,227 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,902 GBP2025-09-30
121,845 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2024-10-01 ~ 2025-09-30
Computers
767 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,437 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,456 GBP2025-09-30
21,089 GBP2024-09-30
Computers
1,820 GBP2025-09-30
810 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
4,250 GBP2025-09-30
4,500 GBP2024-09-30
Disposals
-250 GBP2025-09-30
Other Investments Other Than Loans
4,250 GBP2025-09-30
4,500 GBP2024-09-30
Investment Property - Fair Value Model
7,207,050 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,713 GBP2025-09-30
54,700 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
415,000 GBP2025-09-30
847,357 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,344 GBP2025-09-30
30,723 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
483,057 GBP2025-09-30
932,780 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-09-30
80,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,477 GBP2025-09-30
18,332 GBP2024-09-30
Amounts owed to group undertakings
Current
167,699 GBP2025-09-30
Other Taxation & Social Security Payable
Current
22,327 GBP2025-09-30
21,996 GBP2024-09-30
Other Creditors
Current
242,308 GBP2025-09-30
278,164 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,912,500 GBP2025-09-30
2,569,250 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
822,500 GBP2025-09-30
822,500 GBP2024-09-30