Property, Plant & Equipment
1 GBP2025-09-30
1 GBP2024-09-30
Investment Property
1,842,385 GBP2025-09-30
1,842,385 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
1,842,387 GBP2025-09-30
1,842,387 GBP2024-09-30
Debtors
211,231 GBP2025-09-30
251,206 GBP2024-09-30
Cash at bank and in hand
119,663 GBP2025-09-30
134,829 GBP2024-09-30
Current Assets
330,894 GBP2025-09-30
386,035 GBP2024-09-30
Net Current Assets/Liabilities
162,573 GBP2025-09-30
218,666 GBP2024-09-30
Total Assets Less Current Liabilities
2,004,960 GBP2025-09-30
2,061,053 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-496,159 GBP2024-09-30
Net Assets/Liabilities
1,511,872 GBP2025-09-30
1,466,664 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
696,990 GBP2025-09-30
651,782 GBP2024-09-30
Equity
1,511,872 GBP2025-09-30
1,466,664 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,650 GBP2025-09-30
1,650 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,650 GBP2025-09-30
1,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,649 GBP2025-09-30
1,649 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649 GBP2025-09-30
1,649 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-09-30
1 GBP2024-09-30
Investment Property - Fair Value Model
1,842,385 GBP2025-09-30
1,842,385 GBP2024-09-30
Investments in Subsidiaries
1 GBP2025-09-30
1 GBP2024-09-30
Cost valuation
1 GBP2024-09-30
Trade Debtors/Trade Receivables
6,930 GBP2025-09-30
12,619 GBP2024-09-30
Amounts Owed By Related Parties
178,986 GBP2025-09-30
213,447 GBP2024-09-30
Prepayments
7,694 GBP2025-09-30
7,519 GBP2024-09-30
Other Debtors
17,621 GBP2025-09-30
17,621 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
211,231 GBP2025-09-30
Amounts falling due within one year, Current
251,206 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
101,007 GBP2025-09-30
Non-current, Amounts falling due after one year
496,159 GBP2024-09-30
Bank Borrowings
Non-current
394,858 GBP2025-09-30
492,631 GBP2024-09-30
Other Remaining Borrowings
Non-current
3,528 GBP2024-09-30
Total Borrowings
Non-current
394,858 GBP2025-09-30
496,159 GBP2024-09-30
Bank Borrowings
Current
97,773 GBP2025-09-30
97,773 GBP2024-09-30
Other Remaining Borrowings
Current
3,234 GBP2025-09-30
3,528 GBP2024-09-30
Total Borrowings
Current
101,007 GBP2025-09-30
101,301 GBP2024-09-30