Property, Plant & Equipment
9,712 GBP2025-09-30
3,002 GBP2024-09-30
Investment Property
2,620,334 GBP2025-09-30
2,600,000 GBP2024-09-30
Fixed Assets
2,630,046 GBP2025-09-30
2,603,002 GBP2024-09-30
Debtors
20,892 GBP2025-09-30
14,879 GBP2024-09-30
Cash at bank and in hand
29,355 GBP2025-09-30
75,876 GBP2024-09-30
Current Assets
50,247 GBP2025-09-30
90,755 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-181,398 GBP2025-09-30
Net Current Assets/Liabilities
-131,151 GBP2025-09-30
-196,333 GBP2024-09-30
Total Assets Less Current Liabilities
2,498,895 GBP2025-09-30
2,406,669 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-875,000 GBP2024-09-30
Net Assets/Liabilities
1,458,399 GBP2025-09-30
1,376,113 GBP2024-09-30
Equity
Called up share capital
1,329 GBP2025-09-30
1,329 GBP2024-09-30
Share premium
1,239,317 GBP2025-09-30
1,239,317 GBP2024-09-30
Retained earnings (accumulated losses)
217,753 GBP2025-09-30
135,467 GBP2024-09-30
Equity
1,458,399 GBP2025-09-30
1,376,113 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,893 GBP2025-09-30
3,037 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,181 GBP2025-09-30
35 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
9,712 GBP2025-09-30
3,002 GBP2024-09-30
Investment Property - Fair Value Model
2,620,334 GBP2025-09-30
2,600,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,772 GBP2025-09-30
7,373 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,120 GBP2025-09-30
Amounts falling due within one year, Current
7,506 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
20,892 GBP2025-09-30
Amounts falling due within one year, Current
14,879 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,004 GBP2025-09-30
16,074 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,091 GBP2025-09-30
29,468 GBP2024-09-30
Other Creditors
Current
138,303 GBP2025-09-30
241,546 GBP2024-09-30
Creditors
Current
181,398 GBP2025-09-30
287,088 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
875,000 GBP2025-09-30
875,000 GBP2024-09-30