Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
268,724 GBP2025-09-30
279,735 GBP2024-09-30
Investment Property
1,165,000 GBP2025-09-30
1,165,000 GBP2024-09-30
Fixed Assets
1,433,724 GBP2025-09-30
1,444,735 GBP2024-09-30
Debtors
10,319 GBP2025-09-30
10,923 GBP2024-09-30
Cash at bank and in hand
107,368 GBP2025-09-30
103,109 GBP2024-09-30
Current Assets
117,687 GBP2025-09-30
114,032 GBP2024-09-30
Net Current Assets/Liabilities
-853,340 GBP2025-09-30
-868,166 GBP2024-09-30
Total Assets Less Current Liabilities
580,384 GBP2025-09-30
576,569 GBP2024-09-30
Net Assets/Liabilities
475,045 GBP2025-09-30
471,857 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Revaluation reserve
416,160 GBP2025-09-30
416,160 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
58,882 GBP2025-09-30
55,694 GBP2024-09-30
Equity
475,045 GBP2025-09-30
471,857 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,572 GBP2024-09-30
Other
52,167 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
287,739 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
19,015 GBP2025-09-30
8,004 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,015 GBP2025-09-30
8,004 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
11,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
235,572 GBP2025-09-30
235,572 GBP2024-09-30
Other
33,152 GBP2025-09-30
44,163 GBP2024-09-30
Investment Property - Fair Value Model
1,165,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,112 GBP2025-09-30
6,722 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,207 GBP2025-09-30
Amounts falling due within one year, Current
4,201 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,319 GBP2025-09-30
Amounts falling due within one year, Current
10,923 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29 GBP2025-09-30
28 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,558 GBP2025-09-30
3,080 GBP2024-09-30
Other Creditors
Current
958,440 GBP2025-09-30
979,090 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30