Property, Plant & Equipment
1,029 GBP2025-09-30
1,372 GBP2024-09-30
Investment Property
9,910,447 GBP2025-09-30
10,157,410 GBP2024-09-30
Fixed Assets - Investments
1,004,339 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
10,915,815 GBP2025-09-30
10,158,782 GBP2024-09-30
Debtors
4,053,301 GBP2025-09-30
2,521,925 GBP2024-09-30
Cash at bank and in hand
167,107 GBP2025-09-30
410,575 GBP2024-09-30
Current Assets
4,220,408 GBP2025-09-30
2,932,500 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-8,932,578 GBP2024-09-30
Net Current Assets/Liabilities
-4,774,809 GBP2025-09-30
-6,000,078 GBP2024-09-30
Total Assets Less Current Liabilities
6,141,006 GBP2025-09-30
4,158,704 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,103,240 GBP2024-09-30
Net Assets/Liabilities
44,404 GBP2025-09-30
55,464 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
226,369 GBP2025-09-30
55,461 GBP2024-09-30
Equity
44,404 GBP2025-09-30
55,464 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
1,929 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
900 GBP2025-09-30
557 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
343 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
1,029 GBP2025-09-30
1,372 GBP2024-09-30
Investment Property - Fair Value Model
9,910,447 GBP2025-09-30
10,157,410 GBP2024-09-30
Other Investments Other Than Loans
1,004,339 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
51,822 GBP2025-09-30
72,349 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,145,823 GBP2025-09-30
Current, Amounts falling due within one year
2,449,576 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,258,301 GBP2025-09-30
Current, Amounts falling due within one year
2,521,925 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
2,795,000 GBP2025-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
43,726 GBP2024-09-30
Other Taxation & Social Security Payable
Current
81,923 GBP2025-09-30
79,034 GBP2024-09-30
Other Creditors
Current
8,913,294 GBP2025-09-30
8,809,818 GBP2024-09-30
Creditors
Current
8,995,217 GBP2025-09-30
8,932,578 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,096,345 GBP2025-09-30
4,103,240 GBP2024-09-30
Other Creditors
Non-current
2,000,000 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
6,096,345 GBP2025-09-30
4,103,240 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