Property, Plant & Equipment
145,925 GBP2025-09-30
45,709 GBP2024-09-30
Investment Property
2,211,868 GBP2025-09-30
2,211,868 GBP2024-09-30
Fixed Assets - Investments
901,042 GBP2025-09-30
901,042 GBP2024-09-30
Fixed Assets
3,258,835 GBP2025-09-30
3,158,619 GBP2024-09-30
Debtors
145,170 GBP2025-09-30
260,618 GBP2024-09-30
Cash at bank and in hand
103 GBP2025-09-30
24,586 GBP2024-09-30
Current Assets
145,273 GBP2025-09-30
285,204 GBP2024-09-30
Creditors
Amounts falling due within one year
-565,847 GBP2025-09-30
-723,696 GBP2024-09-30
Net Current Assets/Liabilities
-420,574 GBP2025-09-30
-438,492 GBP2024-09-30
Total Assets Less Current Liabilities
2,838,261 GBP2025-09-30
2,720,127 GBP2024-09-30
Creditors
Amounts falling due after one year
-329,213 GBP2025-09-30
-168,397 GBP2024-09-30
Net Assets/Liabilities
1,981,477 GBP2025-09-30
2,019,994 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Revaluation reserve
1,563,050 GBP2025-09-30
1,563,050 GBP2024-09-30
1,749,227 GBP2023-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
418,327 GBP2025-09-30
456,844 GBP2024-09-30
Equity
1,981,477 GBP2025-09-30
2,019,994 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,178 GBP2025-09-30
124,178 GBP2024-09-30
Furniture and fittings
11,236 GBP2025-09-30
11,236 GBP2024-09-30
Motor vehicles
191,076 GBP2025-09-30
31,469 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
326,490 GBP2025-09-30
166,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,709 GBP2025-09-30
91,595 GBP2024-09-30
Furniture and fittings
11,236 GBP2025-09-30
11,236 GBP2024-09-30
Motor vehicles
62,620 GBP2025-09-30
18,343 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,565 GBP2025-09-30
121,174 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,114 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
44,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,469 GBP2025-09-30
32,583 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
128,456 GBP2025-09-30
13,126 GBP2024-09-30
Investment Property - Fair Value Model
2,211,868 GBP2024-09-30
Investments in group undertakings and participating interests
901,042 GBP2025-09-30
901,042 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
145,170 GBP2025-09-30
260,618 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
100,528 GBP2025-09-30
49,600 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
17,070 GBP2025-09-30
0 GBP2024-09-30
Other Remaining Borrowings
Current
254,365 GBP2025-09-30
390,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,636 GBP2025-09-30
47,584 GBP2024-09-30
Corporation Tax Payable
Current
45,444 GBP2025-09-30
106,985 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,162 GBP2025-09-30
35,983 GBP2024-09-30
Other Creditors
Current
59,534 GBP2025-09-30
73,911 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,108 GBP2025-09-30
19,633 GBP2024-09-30
Creditors
Current
565,847 GBP2025-09-30
723,696 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
223,971 GBP2025-09-30
168,397 GBP2024-09-30
Other Creditors
Non-current
105,242 GBP2025-09-30
0 GBP2024-09-30