Property, Plant & Equipment
42,560 GBP2025-09-30
31,316 GBP2024-09-30
Investment Property
2,850,001 GBP2025-09-30
2,850,001 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
20,000 GBP2024-09-30
Fixed Assets
2,892,561 GBP2025-09-30
2,901,317 GBP2024-09-30
Debtors
11,825 GBP2025-09-30
18,740 GBP2024-09-30
Cash at bank and in hand
106,796 GBP2025-09-30
65,929 GBP2024-09-30
Current Assets
118,621 GBP2025-09-30
84,669 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-23,153 GBP2025-09-30
-20,665 GBP2024-09-30
Net Current Assets/Liabilities
95,468 GBP2025-09-30
64,004 GBP2024-09-30
Total Assets Less Current Liabilities
2,988,029 GBP2025-09-30
2,965,321 GBP2024-09-30
Net Assets/Liabilities
2,737,160 GBP2025-09-30
2,717,263 GBP2024-09-30
Equity
Called up share capital
10,502 GBP2025-09-30
10,502 GBP2024-09-30
Share premium
500,407 GBP2025-09-30
500,407 GBP2024-09-30
Revaluation reserve
1,193,070 GBP2025-09-30
1,193,070 GBP2024-09-30
Retained earnings (accumulated losses)
1,033,181 GBP2025-09-30
1,013,284 GBP2024-09-30
Equity
2,737,160 GBP2025-09-30
2,717,263 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,189 GBP2025-09-30
162,482 GBP2024-09-30
Furniture and fittings
43,108 GBP2025-09-30
40,997 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
229,297 GBP2025-09-30
203,479 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,549 GBP2025-09-30
139,840 GBP2024-09-30
Furniture and fittings
35,188 GBP2025-09-30
32,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,737 GBP2025-09-30
172,163 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,709 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
34,640 GBP2025-09-30
22,642 GBP2024-09-30
Furniture and fittings
7,920 GBP2025-09-30
8,674 GBP2024-09-30
Investment Property - Fair Value Model
2,850,001 GBP2024-09-30
Other Investments Other Than Loans
0 GBP2025-09-30
20,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
585 GBP2025-09-30
8,446 GBP2024-09-30
Other Debtors
Current
1,242 GBP2025-09-30
1,242 GBP2024-09-30
Prepayments/Accrued Income
Current
9,998 GBP2025-09-30
9,052 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
11,825 GBP2025-09-30
18,740 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,416 GBP2025-09-30
4,998 GBP2024-09-30
Other Creditors
Current
55 GBP2025-09-30
55 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
18,682 GBP2025-09-30
15,612 GBP2024-09-30
Creditors
Current
23,153 GBP2025-09-30
20,665 GBP2024-09-30