Property, Plant & Equipment
21,097 GBP2025-09-30
23,221 GBP2024-09-30
Investment Property
3,595,000 GBP2025-09-30
3,575,000 GBP2024-09-30
Fixed Assets
3,616,097 GBP2025-09-30
3,598,221 GBP2024-09-30
Debtors
235,003 GBP2025-09-30
237,033 GBP2024-09-30
Cash at bank and in hand
77,571 GBP2025-09-30
44,571 GBP2024-09-30
Current Assets
312,574 GBP2025-09-30
281,604 GBP2024-09-30
Net Current Assets/Liabilities
251,503 GBP2025-09-30
239,957 GBP2024-09-30
Total Assets Less Current Liabilities
3,867,600 GBP2025-09-30
3,838,178 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-2,714,409 GBP2025-09-30
-2,710,068 GBP2024-09-30
Net Assets/Liabilities
873,005 GBP2025-09-30
852,465 GBP2024-09-30
Equity
Called up share capital
122 GBP2025-09-30
122 GBP2024-09-30
Revaluation reserve
839,915 GBP2025-09-30
824,915 GBP2024-09-30
Retained earnings (accumulated losses)
32,968 GBP2025-09-30
27,428 GBP2024-09-30
Equity
873,005 GBP2025-09-30
852,465 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,109 GBP2025-09-30
20,109 GBP2024-09-30
Furniture and fittings
21,242 GBP2025-09-30
40,866 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,351 GBP2025-09-30
60,975 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-19,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
20,254 GBP2025-09-30
37,754 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,254 GBP2025-09-30
37,754 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,109 GBP2025-09-30
20,109 GBP2024-09-30
Furniture and fittings
988 GBP2025-09-30
3,112 GBP2024-09-30
Investment Property - Fair Value Model
3,595,000 GBP2025-09-30
3,575,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
235,003 GBP2025-09-30
237,033 GBP2024-09-30
Corporation Tax Payable
Current
38,442 GBP2025-09-30
26,864 GBP2024-09-30
Other Creditors
Current
22,629 GBP2025-09-30
14,783 GBP2024-09-30
Creditors
Current
61,071 GBP2025-09-30
41,647 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,714,409 GBP2025-09-30
2,710,068 GBP2024-09-30