Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-07-01 ~ 2024-09-30
Property, Plant & Equipment
5,145 GBP2025-09-30
6,053 GBP2024-09-30
Investment Property
1,826,232 GBP2025-09-30
1,811,387 GBP2024-09-30
Fixed Assets
1,831,377 GBP2025-09-30
1,817,440 GBP2024-09-30
Debtors
318,431 GBP2025-09-30
138,417 GBP2024-09-30
Cash at bank and in hand
19,439 GBP2025-09-30
4,772 GBP2024-09-30
Current Assets
337,870 GBP2025-09-30
143,189 GBP2024-09-30
Creditors
Current
974,386 GBP2025-09-30
886,607 GBP2024-09-30
Net Current Assets/Liabilities
-636,516 GBP2025-09-30
-743,418 GBP2024-09-30
Total Assets Less Current Liabilities
1,194,861 GBP2025-09-30
1,074,022 GBP2024-09-30
Creditors
Non-current
-631,769 GBP2025-09-30
-585,668 GBP2024-09-30
Net Assets/Liabilities
515,422 GBP2025-09-30
440,255 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
316,264 GBP2025-09-30
241,097 GBP2024-09-30
Equity
515,422 GBP2025-09-30
440,255 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-09-30
Furniture and fittings
1,200 GBP2024-09-30
Computers
600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,477 GBP2025-09-30
2,591 GBP2024-09-30
Furniture and fittings
1,078 GBP2025-09-30
1,056 GBP2024-09-30
Computers
600 GBP2025-09-30
600 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,155 GBP2025-09-30
4,247 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
22 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,023 GBP2025-09-30
5,909 GBP2024-09-30
Furniture and fittings
122 GBP2025-09-30
144 GBP2024-09-30
Investment Property - Fair Value Model
1,826,232 GBP2025-09-30
1,811,387 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
964 GBP2025-09-30
26,735 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
78,413 GBP2025-09-30
7,757 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
239,054 GBP2025-09-30
103,925 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
318,431 GBP2025-09-30
138,417 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,160 GBP2024-09-30
Trade Creditors/Trade Payables
Current
67 GBP2025-09-30
576 GBP2024-09-30
Amounts owed to group undertakings
Current
960,354 GBP2025-09-30
832,738 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,701 GBP2025-09-30
Other Creditors
Current
4,264 GBP2025-09-30
3,133 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
631,769 GBP2025-09-30
585,668 GBP2024-09-30
Bank Borrowings
Secured
631,769 GBP2025-09-30
635,828 GBP2024-09-30