Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Investment Property
5,081,607 GBP2025-09-30
5,081,607 GBP2024-09-30
Fixed Assets
5,081,609 GBP2025-09-30
5,081,609 GBP2024-09-30
Debtors
482,643 GBP2025-09-30
484,086 GBP2024-09-30
Current assets - Investments
5,274,290 GBP2025-09-30
6,815,974 GBP2024-09-30
Current Assets
5,756,933 GBP2025-09-30
7,300,060 GBP2024-09-30
Net Current Assets/Liabilities
3,034,661 GBP2025-09-30
1,535,280 GBP2024-09-30
Total Assets Less Current Liabilities
8,116,269.999999999 GBP2025-09-30
6,616,889 GBP2024-09-30
Net Assets/Liabilities
7,304,018 GBP2025-09-30
6,088,336 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
7,304,016 GBP2025-09-30
6,088,334 GBP2024-09-30
Equity
7,304,018 GBP2025-09-30
6,088,336 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,664 GBP2025-09-30
5,664 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,664 GBP2025-09-30
5,664 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,664 GBP2025-09-30
5,664 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,664 GBP2025-09-30
5,664 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-09-30
Other Investments Other Than Loans
Non-current
2 GBP2025-09-30
2 GBP2024-09-30
Amounts invested in assets
Non-current
2 GBP2025-09-30
2 GBP2024-09-30
Other Debtors
Amounts falling due within one year
479,831 GBP2025-09-30
480,731 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,812 GBP2025-09-30
3,355 GBP2024-09-30
Debtors
Amounts falling due within one year
482,643 GBP2025-09-30
484,086 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,216 GBP2025-09-30
38,887 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,427,504 GBP2025-09-30
5,468,478 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,552 GBP2025-09-30
7,415 GBP2024-09-30
Net Deferred Tax Liability/Asset
812,252 GBP2025-09-30
528,553 GBP2024-09-30