Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
44,569 GBP2025-09-30
32,937 GBP2024-09-30
Investment Property
2,692,087 GBP2025-09-30
2,692,087 GBP2024-09-30
Fixed Assets
2,736,656 GBP2025-09-30
2,725,024 GBP2024-09-30
Debtors
278 GBP2025-09-30
156 GBP2024-09-30
Cash at bank and in hand
12,467 GBP2025-09-30
9,260 GBP2024-09-30
Current Assets
12,745 GBP2025-09-30
9,416 GBP2024-09-30
Creditors
Current
780,969 GBP2025-09-30
901,169 GBP2024-09-30
Net Current Assets/Liabilities
-768,224 GBP2025-09-30
-891,753 GBP2024-09-30
Total Assets Less Current Liabilities
1,968,432 GBP2025-09-30
1,833,271 GBP2024-09-30
Creditors
Non-current
-13,917 GBP2024-09-30
Net Assets/Liabilities
1,753,001 GBP2025-09-30
1,603,776 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
1,036,718 GBP2025-09-30
1,036,718 GBP2024-09-30
Retained earnings (accumulated losses)
716,183 GBP2025-09-30
566,958 GBP2024-09-30
Equity
1,753,001 GBP2025-09-30
1,603,776 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
69,969 GBP2025-09-30
53,065 GBP2024-09-30
Motor vehicles
18,061 GBP2025-09-30
41,645 GBP2024-09-30
Computers
5,027 GBP2025-09-30
3,305 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
93,057 GBP2025-09-30
98,015 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,342 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-36,584 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-48,926 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,989 GBP2025-09-30
37,547 GBP2024-09-30
Motor vehicles
6,176 GBP2025-09-30
26,214 GBP2024-09-30
Computers
2,323 GBP2025-09-30
1,317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,488 GBP2025-09-30
65,078 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,962 GBP2024-10-01 ~ 2025-09-30
Computers
1,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,964 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,554 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-24,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
29,980 GBP2025-09-30
15,518 GBP2024-09-30
Motor vehicles
11,885 GBP2025-09-30
15,431 GBP2024-09-30
Computers
2,704 GBP2025-09-30
1,988 GBP2024-09-30
Investment Property - Fair Value Model
2,692,087 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
278 GBP2025-09-30
Amounts falling due within one year, Current
150 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
278 GBP2025-09-30
Amounts falling due within one year, Current
156 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,040 GBP2024-09-30
Trade Creditors/Trade Payables
Current
194 GBP2025-09-30
36 GBP2024-09-30
Other Taxation & Social Security Payable
Current
68,232 GBP2025-09-30
62,559 GBP2024-09-30
Other Creditors
Current
712,543 GBP2025-09-30
834,534 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,917 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-09-30
Class 2 ordinary share
40 shares2025-09-30
Class 3 ordinary share
20 shares2025-09-30