Administrative Expenses
-300,931 GBP2024-10-01 ~ 2025-09-30
-200,058 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
192 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
374,593 GBP2024-10-01 ~ 2025-09-30
214,333 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,126 GBP2024-10-01 ~ 2025-09-30
-161,709 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
250,467 GBP2024-10-01 ~ 2025-09-30
52,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-28,638 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
221,829 GBP2024-10-01 ~ 2025-09-30
52,624 GBP2023-10-01 ~ 2024-09-30
Investment Property
11,666,968 GBP2025-09-30
11,950,850 GBP2024-09-30
Debtors
103,189 GBP2025-09-30
223,831 GBP2024-09-30
Cash at bank and in hand
700,945 GBP2025-09-30
212,451 GBP2024-09-30
Current Assets
804,134 GBP2025-09-30
436,282 GBP2024-09-30
Creditors
Amounts falling due within one year
-11,046,447 GBP2025-09-30
-11,337,070 GBP2024-09-30
Net Current Assets/Liabilities
-10,242,313 GBP2025-09-30
-10,900,788 GBP2024-09-30
Total Assets Less Current Liabilities
1,424,655 GBP2025-09-30
1,050,062 GBP2024-09-30
Net Assets/Liabilities
1,132,218 GBP2025-09-30
881,751 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
161,095 GBP2025-09-30
189,733 GBP2024-09-30
189,733 GBP2023-09-30
Retained earnings (accumulated losses)
971,121 GBP2025-09-30
692,016 GBP2024-09-30
639,392 GBP2023-09-30
Equity
1,132,218 GBP2025-09-30
881,751 GBP2024-09-30
829,127 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
250,467 GBP2024-10-01 ~ 2025-09-30
52,624 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,467 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
3,200 GBP2024-10-01 ~ 2025-09-30
3,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Wages/Salaries
11,569 GBP2024-10-01 ~ 2025-09-30
11,229 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,126 GBP2024-10-01 ~ 2025-09-30
161,709 GBP2023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
11,666,968 GBP2025-09-30
11,950,850 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
71,093 GBP2025-09-30
167,056 GBP2024-09-30
Other Debtors
Current
11,202 GBP2025-09-30
11,202 GBP2024-09-30
Prepayments/Accrued Income
Current
20,894 GBP2025-09-30
45,573 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,318 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,759 GBP2025-09-30
31,029 GBP2024-09-30
Other Creditors
Current
10,840,311 GBP2025-09-30
11,053,397 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
156,059 GBP2025-09-30
252,644 GBP2024-09-30
Creditors
Current
11,046,447 GBP2025-09-30
11,337,070 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
2 shares2025-09-30
2 shares2024-09-30