Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
14,239 GBP2025-09-30
7,231 GBP2024-09-30
Investment Property
8,310,883 GBP2025-09-30
7,680,883 GBP2024-09-30
Fixed Assets
8,325,122 GBP2025-09-30
7,688,114 GBP2024-09-30
Debtors
29,794 GBP2025-09-30
16,009 GBP2024-09-30
Cash at bank and in hand
108,201 GBP2025-09-30
44,071 GBP2024-09-30
Current Assets
137,995 GBP2025-09-30
60,080 GBP2024-09-30
Creditors
Current
3,673,824 GBP2025-09-30
3,516,605 GBP2024-09-30
Net Current Assets/Liabilities
-3,535,829 GBP2025-09-30
-3,456,525 GBP2024-09-30
Total Assets Less Current Liabilities
4,789,293 GBP2025-09-30
4,231,589 GBP2024-09-30
Net Assets/Liabilities
1,605,116 GBP2025-09-30
1,503,098 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
654,628 GBP2025-09-30
631,819 GBP2024-09-30
Equity
1,605,116 GBP2025-09-30
1,503,098 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
6,995 GBP2025-09-30
6,995 GBP2024-09-30
Motor vehicles
35,204 GBP2025-09-30
23,450 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,199 GBP2025-09-30
30,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,697 GBP2025-09-30
5,264 GBP2024-09-30
Motor vehicles
22,263 GBP2025-09-30
17,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,960 GBP2025-09-30
23,214 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,298 GBP2025-09-30
1,731 GBP2024-09-30
Motor vehicles
12,941 GBP2025-09-30
5,500 GBP2024-09-30
Investment Property - Fair Value Model
8,310,883 GBP2025-09-30
7,680,883 GBP2024-09-30
Other Debtors
Current
22,098 GBP2025-09-30
8,465 GBP2024-09-30
Prepayments/Accrued Income
Current
7,696 GBP2025-09-30
7,544 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
29,794 GBP2025-09-30
Amounts falling due within one year, Current
16,009 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
42,000 GBP2025-09-30
37,819 GBP2024-09-30
Corporation Tax Payable
Current
12,011 GBP2025-09-30
22,768 GBP2024-09-30
Other Creditors
Current
3,531,910 GBP2025-09-30
3,341,799 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
20,153 GBP2025-09-30
15,340 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,000 GBP2025-09-30
Between two and five year, Non-current
2,852,799 GBP2025-09-30
2,467,267 GBP2024-09-30
Bank Borrowings
Secured
2,936,799 GBP2025-09-30
2,505,086 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,378 GBP2025-09-30
261,224 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
Class 3 ordinary share
25 shares2025-09-30
Class 4 ordinary share
25 shares2025-09-30