Investment Property
9,426,999 GBP2025-09-30
7,787,623 GBP2024-09-30
Debtors
96,498 GBP2025-09-30
91,100 GBP2024-09-30
Cash at bank and in hand
331,727 GBP2025-09-30
307,138 GBP2024-09-30
Current Assets
428,225 GBP2025-09-30
398,238 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-5,025,935 GBP2025-09-30
Net Current Assets/Liabilities
-4,597,710 GBP2025-09-30
-3,480,449 GBP2024-09-30
Total Assets Less Current Liabilities
4,829,289 GBP2025-09-30
4,307,174 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
4,829,189 GBP2025-09-30
4,307,074 GBP2024-09-30
Equity
4,829,289 GBP2025-09-30
4,307,174 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-09-30
50,656 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
50,656 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Investment Property - Fair Value Model
9,426,999 GBP2025-09-30
7,787,623 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,936 GBP2025-09-30
50,586 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
33,867 GBP2025-09-30
Amounts falling due within one year, Current
33,148 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
61,803 GBP2025-09-30
Amounts falling due within one year, Current
83,734 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21,382 GBP2025-09-30
85,278 GBP2024-09-30
Amounts owed to group undertakings
Current
712,052 GBP2025-09-30
712,052 GBP2024-09-30
Other Taxation & Social Security Payable
Current
194,627 GBP2025-09-30
277,788 GBP2024-09-30
Other Creditors
Current
4,097,874 GBP2025-09-30
2,803,569 GBP2024-09-30
Creditors
Current
5,025,935 GBP2025-09-30
3,878,687 GBP2024-09-30