Administrative Expenses
-97,216 GBP2024-10-01 ~ 2025-09-30
-88,715 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
22,759 GBP2024-10-01 ~ 2025-09-30
12,552 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-236,064 GBP2024-10-01 ~ 2025-09-30
-264,627 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
341,012 GBP2024-10-01 ~ 2025-09-30
1,769,661 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
263,908 GBP2024-10-01 ~ 2025-09-30
1,496,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
52,259 GBP2025-09-30
60,249 GBP2024-09-30
Investment Property
16,200,000 GBP2025-09-30
16,500,000 GBP2024-09-30
Fixed Assets
16,252,259 GBP2025-09-30
16,560,249 GBP2024-09-30
Debtors
62,284 GBP2025-09-30
119,265 GBP2024-09-30
Cash at bank and in hand
1,112,545 GBP2025-09-30
885,246 GBP2024-09-30
Current Assets
1,174,829 GBP2025-09-30
1,004,511 GBP2024-09-30
Creditors
Current
-711,023 GBP2025-09-30
-672,438 GBP2024-09-30
Net Current Assets/Liabilities
463,806 GBP2025-09-30
332,073 GBP2024-09-30
Total Assets Less Current Liabilities
16,716,065 GBP2025-09-30
16,892,322 GBP2024-09-30
Creditors
Non-current
-3,198,736 GBP2025-09-30
-3,508,879 GBP2024-09-30
Net Assets/Liabilities
12,982,192 GBP2025-09-30
12,769,861 GBP2024-09-30
Equity
Called up share capital
2,578,830 GBP2025-09-30
2,578,830 GBP2024-09-30
2,578,830 GBP2023-09-30
Share premium
3,296,170 GBP2025-09-30
3,296,170 GBP2024-09-30
3,296,170 GBP2023-09-30
Revaluation reserve
3,345,397 GBP2025-09-30
3,388,522 GBP2024-09-30
2,573,773 GBP2023-09-30
Other miscellaneous reserve
255,075 GBP2025-09-30
171,075 GBP2024-09-30
Retained earnings (accumulated losses)
3,506,720 GBP2025-09-30
3,335,264 GBP2024-09-30
Equity
12,982,192 GBP2025-09-30
12,769,861 GBP2024-09-30
11,324,714 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
263,908 GBP2024-10-01 ~ 2025-09-30
1,496,724 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,445 GBP2024-10-01 ~ 2025-09-30
128,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
283,084 GBP2025-09-30
263,859 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,825 GBP2025-09-30
203,610 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
52,259 GBP2025-09-30
60,249 GBP2024-09-30
Investment Property - Fair Value Model
16,200,000 GBP2025-09-30
16,500,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,455 GBP2025-09-30
21,365 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
41,397 GBP2024-09-30
Prepayments/Accrued Income
Current
50,829 GBP2025-09-30
56,503 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
215,657 GBP2025-09-30
198,836 GBP2024-09-30
Trade Creditors/Trade Payables
Current
89,564 GBP2025-09-30
32,506 GBP2024-09-30
Corporation Tax Payable
Current
155,549 GBP2025-09-30
144,891 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,246 GBP2025-09-30
48,910 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,198,736 GBP2025-09-30
3,508,879 GBP2024-09-30
Equity
Called up share capital
2,578,830 GBP2025-09-30
2,578,830 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840 GBP2025-09-30
840 GBP2024-09-30
Between two and five year
2,520 GBP2025-09-30
3,360 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,360 GBP2025-09-30
4,200 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30