Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
19,703 GBP2025-09-30
27,856 GBP2024-09-30
Investment Property
3,335,000 GBP2025-09-30
3,335,000 GBP2024-09-30
Fixed Assets
3,354,703 GBP2025-09-30
3,362,856 GBP2024-09-30
Debtors
124,362 GBP2025-09-30
24,454 GBP2024-09-30
Current assets - Investments
109,109 GBP2025-09-30
93,661 GBP2024-09-30
Cash at bank and in hand
7,673 GBP2025-09-30
21,739 GBP2024-09-30
Current Assets
241,144 GBP2025-09-30
139,854 GBP2024-09-30
Creditors
Current
209,537 GBP2025-09-30
197,017 GBP2024-09-30
Net Current Assets/Liabilities
31,607 GBP2025-09-30
-57,163 GBP2024-09-30
Total Assets Less Current Liabilities
3,386,310 GBP2025-09-30
3,305,693 GBP2024-09-30
Net Assets/Liabilities
2,990,779 GBP2025-09-30
2,859,830 GBP2024-09-30
Equity
Called up share capital
637 GBP2025-09-30
637 GBP2024-09-30
Share premium
170,333 GBP2025-09-30
170,333 GBP2024-09-30
Revaluation reserve
901,143 GBP2025-09-30
905,005 GBP2024-09-30
Retained earnings (accumulated losses)
1,918,666 GBP2025-09-30
1,783,855 GBP2024-09-30
Equity
2,990,779 GBP2025-09-30
2,859,830 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,613 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,910 GBP2025-09-30
4,757 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
19,703 GBP2025-09-30
27,856 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,910 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,703 GBP2025-09-30
27,856 GBP2024-09-30
Investment Property - Fair Value Model
3,335,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,805 GBP2025-09-30
8,917 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
122,557 GBP2025-09-30
15,537 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
124,362 GBP2025-09-30
24,454 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
48,438 GBP2025-09-30
45,761 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,071 GBP2025-09-30
5,558 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,870 GBP2025-09-30
21,040 GBP2024-09-30
Other Creditors
Current
118,158 GBP2025-09-30
124,658 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
153,097 GBP2025-09-30
201,220 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,478 GBP2025-09-30
15,549 GBP2024-09-30
Bank Borrowings
Secured
201,535 GBP2025-09-30
246,981 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,956 GBP2025-09-30
229,094 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
147 shares2025-09-30
Class 3 ordinary share
490 shares2025-09-30