Property, Plant & Equipment
80,676 GBP2025-09-30
72,584 GBP2024-09-30
Investment Property
6,780,578 GBP2025-09-30
6,780,578 GBP2024-09-30
Fixed Assets
6,861,254 GBP2025-09-30
6,853,162 GBP2024-09-30
Debtors
55,829 GBP2025-09-30
79,250 GBP2024-09-30
Cash at bank and in hand
1,445,075 GBP2025-09-30
1,208,239 GBP2024-09-30
Current Assets
1,500,904 GBP2025-09-30
1,287,489 GBP2024-09-30
Creditors
Current
4,679,358 GBP2025-09-30
4,706,290 GBP2024-09-30
Net Current Assets/Liabilities
-3,178,454 GBP2025-09-30
-3,418,801 GBP2024-09-30
Total Assets Less Current Liabilities
3,682,800 GBP2025-09-30
3,434,361 GBP2024-09-30
Net Assets/Liabilities
3,662,631 GBP2025-09-30
3,416,215 GBP2024-09-30
Equity
Called up share capital
1,587,501 GBP2025-09-30
1,587,501 GBP2024-09-30
Retained earnings (accumulated losses)
2,075,130 GBP2025-09-30
1,828,714 GBP2024-09-30
Equity
3,662,631 GBP2025-09-30
3,416,215 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,861 GBP2025-09-30
20,008 GBP2024-09-30
Motor vehicles
99,653 GBP2025-09-30
132,172 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
136,514 GBP2025-09-30
152,180 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-115,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,497 GBP2025-09-30
16,374 GBP2024-09-30
Motor vehicles
34,341 GBP2025-09-30
63,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,838 GBP2025-09-30
79,596 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,123 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
21,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,364 GBP2025-09-30
3,634 GBP2024-09-30
Motor vehicles
65,312 GBP2025-09-30
68,950 GBP2024-09-30
Investment Property - Fair Value Model
6,780,578 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,672 GBP2025-09-30
Current, Amounts falling due within one year
65,219 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
19,157 GBP2025-09-30
Current, Amounts falling due within one year
14,031 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,829 GBP2025-09-30
Current, Amounts falling due within one year
79,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,797 GBP2025-09-30
7,044 GBP2024-09-30
Other Taxation & Social Security Payable
Current
95,734 GBP2025-09-30
143,514 GBP2024-09-30
Other Creditors
Current
359,589 GBP2025-09-30
299,273 GBP2024-09-30