Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
680 GBP2025-09-30
47,931 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Investment Property
1,657,862 GBP2025-09-30
1,657,862 GBP2024-09-30
Fixed Assets
1,658,642 GBP2025-09-30
1,705,893 GBP2024-09-30
Debtors
16,357 GBP2025-09-30
16,969 GBP2024-09-30
Cash at bank and in hand
91,736 GBP2025-09-30
72,137 GBP2024-09-30
Current Assets
108,093 GBP2025-09-30
89,106 GBP2024-09-30
Creditors
Current
773,986 GBP2025-09-30
823,456 GBP2024-09-30
Net Current Assets/Liabilities
-665,893 GBP2025-09-30
-734,350 GBP2024-09-30
Total Assets Less Current Liabilities
992,749 GBP2025-09-30
971,543 GBP2024-09-30
Creditors
Non-current
341,121 GBP2025-09-30
365,527 GBP2024-09-30
Net Assets/Liabilities
651,628 GBP2025-09-30
606,016 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
651,528 GBP2025-09-30
605,916 GBP2024-09-30
Equity
651,628 GBP2025-09-30
606,016 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,625 GBP2025-09-30
96,204 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,818 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,945 GBP2025-09-30
48,273 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,307 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
680 GBP2025-09-30
47,931 GBP2024-09-30
Investment Property - Fair Value Model
1,657,862 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
15,595 GBP2025-09-30
13,137 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
762 GBP2025-09-30
Amounts falling due within one year, Current
3,832 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
16,357 GBP2025-09-30
Amounts falling due within one year, Current
16,969 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,958 GBP2025-09-30
6,529 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,985 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,832 GBP2025-09-30
Other Taxation & Social Security Payable
Current
14,891 GBP2025-09-30
Other Creditors
Current
751,305 GBP2025-09-30
802,942 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
341,121 GBP2025-09-30
347,022 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,505 GBP2024-09-30
Bank Borrowings
Secured
347,079 GBP2025-09-30
353,551 GBP2024-09-30