Property, Plant & Equipment
77,995 GBP2025-09-30
Investment Property
4,855,000 GBP2025-09-30
4,855,000 GBP2024-09-30
Fixed Assets
4,932,995 GBP2025-09-30
4,855,000 GBP2024-09-30
Debtors
Current
152,817 GBP2025-09-30
131,205 GBP2024-09-30
Cash at bank and in hand
171,817 GBP2025-09-30
250,546 GBP2024-09-30
Current Assets
324,634 GBP2025-09-30
381,751 GBP2024-09-30
Net Current Assets/Liabilities
284,807 GBP2025-09-30
280,426 GBP2024-09-30
Total Assets Less Current Liabilities
5,217,802 GBP2025-09-30
5,135,426 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,961,563 GBP2025-09-30
Net Assets/Liabilities
2,816,999 GBP2025-09-30
2,803,037 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,509 GBP2025-09-30
63,808 GBP2024-09-30
Motor vehicles
84,295 GBP2025-09-30
6,300 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
146,804 GBP2025-09-30
70,108 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,509 GBP2025-09-30
63,808 GBP2024-09-30
Motor vehicles
6,300 GBP2025-09-30
6,300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,809 GBP2025-09-30
70,108 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
77,995 GBP2025-09-30
Investment Property - Fair Value Model
4,855,000 GBP2025-09-30
4,855,000 GBP2024-09-30
Other Debtors
110,695 GBP2025-09-30
100,000 GBP2024-09-30
Prepayments
41,711 GBP2025-09-30
31,205 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
152,817 GBP2025-09-30
Current, Amounts falling due within one year
131,205 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,961,563 GBP2025-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-10-01 ~ 2025-09-30
Bank Borrowings
Non-current
1,911,060 GBP2025-09-30
1,912,648 GBP2024-09-30
Total Borrowings
Non-current
1,961,563 GBP2025-09-30
1,912,648 GBP2024-09-30