Administrative Expenses
-16,546 GBP2024-10-01 ~ 2025-09-30
-28,430 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,445 GBP2024-10-01 ~ 2025-09-30
4,460 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
255,699 GBP2024-10-01 ~ 2025-09-30
60,030 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,890 GBP2024-10-01 ~ 2025-09-30
-19,412 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
253,809 GBP2024-10-01 ~ 2025-09-30
40,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,877 GBP2025-09-30
11,505 GBP2024-09-30
Investment Property
3,054,625 GBP2025-09-30
3,054,625 GBP2024-09-30
Fixed Assets
3,064,502 GBP2025-09-30
3,066,130 GBP2024-09-30
Debtors
339,589 GBP2025-09-30
335,127 GBP2024-09-30
Cash at bank and in hand
314,404 GBP2025-09-30
139,740 GBP2024-09-30
Current Assets
653,993 GBP2025-09-30
474,867 GBP2024-09-30
Creditors
Amounts falling due within one year
-578,503 GBP2025-09-30
-636,704 GBP2024-09-30
Net Current Assets/Liabilities
75,490 GBP2025-09-30
-161,837 GBP2024-09-30
Total Assets Less Current Liabilities
3,139,992 GBP2025-09-30
2,904,293 GBP2024-09-30
Net Assets/Liabilities
2,986,280 GBP2025-09-30
2,752,471 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
2,986,279 GBP2025-09-30
2,752,470 GBP2024-09-30
Equity
2,986,280 GBP2025-09-30
2,752,471 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
34,183 GBP2025-09-30
33,801 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,306 GBP2025-09-30
22,296 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
9,877 GBP2025-09-30
11,505 GBP2024-09-30
Investment Property - Fair Value Model
3,054,625 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
339,589 GBP2025-09-30
Amounts falling due within one year, Current
335,127 GBP2024-09-30
Amounts owed to group undertakings
Current
576,519 GBP2025-09-30
603,061 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
9,222 GBP2024-09-30
Other Creditors
Current
1,984 GBP2025-09-30
24,421 GBP2024-09-30
Creditors
Current
578,503 GBP2025-09-30
636,704 GBP2024-09-30