Property, Plant & Equipment
84,669 GBP2025-09-30
25,791 GBP2024-09-30
Investment Property
2,201,763 GBP2025-09-30
2,201,763 GBP2024-09-30
Fixed Assets
2,286,432 GBP2025-09-30
2,227,554 GBP2024-09-30
Debtors
Current
54,228 GBP2025-09-30
24,905 GBP2024-09-30
Cash at bank and in hand
61,006 GBP2025-09-30
141,769 GBP2024-09-30
Current Assets
115,234 GBP2025-09-30
166,674 GBP2024-09-30
Net Current Assets/Liabilities
-91,509 GBP2025-09-30
-80,292 GBP2024-09-30
Total Assets Less Current Liabilities
2,194,923 GBP2025-09-30
2,147,262 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-6,313 GBP2024-09-30
Net Assets/Liabilities
1,892,368 GBP2025-09-30
1,861,618 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
967,679 GBP2025-09-30
936,929 GBP2024-09-30
Equity
1,892,368 GBP2025-09-30
1,861,618 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,193 GBP2025-09-30
4,193 GBP2024-09-30
Furniture and fittings
16,174 GBP2025-09-30
13,685 GBP2024-09-30
Plant and equipment
86,943 GBP2025-09-30
30,943 GBP2024-09-30
Motor vehicles
53,584 GBP2025-09-30
36,684 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
160,894 GBP2025-09-30
85,505 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,034 GBP2025-09-30
11,306 GBP2024-09-30
Plant and equipment
33,129 GBP2025-09-30
23,640 GBP2024-09-30
Motor vehicles
31,062 GBP2025-09-30
24,768 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,225 GBP2025-09-30
59,714 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
728 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,489 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,193 GBP2025-09-30
4,193 GBP2024-09-30
Furniture and fittings
4,140 GBP2025-09-30
2,379 GBP2024-09-30
Plant and equipment
53,814 GBP2025-09-30
7,303 GBP2024-09-30
Motor vehicles
22,522 GBP2025-09-30
11,916 GBP2024-09-30
Investment Property - Fair Value Model
2,201,763 GBP2025-09-30
2,201,763 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,467 GBP2025-09-30
14,896 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
101 GBP2025-09-30
100 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
54,228 GBP2025-09-30
24,905 GBP2024-09-30
Trade Creditors/Trade Payables
123 GBP2025-09-30
Amounts Owed to Related Parties
134,453 GBP2025-09-30
187,073 GBP2024-09-30
Taxation/Social Security Payable
11,772 GBP2025-09-30
11,652 GBP2024-09-30
Other Creditors
49,445 GBP2025-09-30
41,229 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,313 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-09-30
60 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-09-30
40 shares2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2025-09-30
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30