Property, Plant & Equipment
1,027 GBP2025-09-30
1,453 GBP2024-09-30
Fixed Assets - Investments
69,319 GBP2025-09-30
69,319 GBP2024-09-30
Investment Property
1,291,073 GBP2025-09-30
1,291,073 GBP2024-09-30
Fixed Assets
1,361,419 GBP2025-09-30
1,361,845 GBP2024-09-30
Debtors
18,130 GBP2025-09-30
111,496 GBP2024-09-30
Cash at bank and in hand
43,804 GBP2025-09-30
15,455 GBP2024-09-30
Current Assets
61,934 GBP2025-09-30
126,951 GBP2024-09-30
Net Current Assets/Liabilities
10,855 GBP2025-09-30
3,998 GBP2024-09-30
Total Assets Less Current Liabilities
1,372,274 GBP2025-09-30
1,365,843 GBP2024-09-30
Creditors
Non-current
-455,000 GBP2025-09-30
-455,000 GBP2024-09-30
Net Assets/Liabilities
771,510 GBP2025-09-30
764,972 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
771,508 GBP2025-09-30
764,970 GBP2024-09-30
Equity
771,510 GBP2025-09-30
764,972 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,773 GBP2025-09-30
25,347 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,027 GBP2025-09-30
1,453 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
69,269 GBP2024-09-30
Investments in Group Undertakings
50 GBP2025-09-30
50 GBP2024-09-30
Other Investments Other Than Loans
69,269 GBP2025-09-30
69,269 GBP2024-09-30
Investment Property - Fair Value Model
1,291,073 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,541 GBP2025-09-30
Amounts falling due within one year, Current
16,470 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,589 GBP2025-09-30
Amounts falling due within one year, Current
95,026 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
18,130 GBP2025-09-30
Amounts falling due within one year, Current
111,496 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,031 GBP2025-09-30
4,025 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,684 GBP2025-09-30
2,043 GBP2024-09-30
Other Creditors
Current
48,364 GBP2025-09-30
116,885 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
455,000 GBP2025-09-30
455,000 GBP2024-09-30