Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
216 GBP2024-09-30
Investment Property
8,598,050 GBP2025-09-30
8,598,050 GBP2024-09-30
Fixed Assets
8,598,050 GBP2025-09-30
8,598,266 GBP2024-09-30
Debtors
Current
40,231 GBP2025-09-30
41,017 GBP2024-09-30
Cash at bank and in hand
40,549 GBP2025-09-30
41,952 GBP2024-09-30
Current Assets
80,780 GBP2025-09-30
82,969 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,517,562 GBP2025-09-30
-2,236,071 GBP2024-09-30
Net Current Assets/Liabilities
-3,436,782 GBP2025-09-30
-2,153,102 GBP2024-09-30
Total Assets Less Current Liabilities
5,161,268 GBP2025-09-30
6,445,164 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,376,735 GBP2025-09-30
Net Assets/Liabilities
622,033 GBP2025-09-30
624,232 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
487,500 GBP2025-09-30
487,500 GBP2024-09-30
Retained earnings (accumulated losses)
134,433 GBP2025-09-30
136,632 GBP2024-09-30
Equity
622,033 GBP2025-09-30
624,232 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2025-09-30
1,167 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2025-09-30
951 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
216 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
39,252 GBP2025-09-30
41,017 GBP2024-09-30
Other Debtors
Current
979 GBP2025-09-30
Bank Borrowings
Current
59,640 GBP2025-09-30
86,743 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,902 GBP2025-09-30
22,374 GBP2024-09-30
Amounts owed to group undertakings
Current
12,011 GBP2025-09-30
12,011 GBP2024-09-30
Corporation Tax Payable
Current
6,151 GBP2025-09-30
37,438 GBP2024-09-30
Taxation/Social Security Payable
Current
17,092 GBP2025-09-30
26,554 GBP2024-09-30
Other Creditors
Current
3,403,516 GBP2025-09-30
2,047,701 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-09-30
3,250 GBP2024-09-30
Creditors
Current
3,517,562 GBP2025-09-30
2,236,071 GBP2024-09-30
Bank Borrowings
Non-current
4,376,735 GBP2025-09-30
5,658,432 GBP2024-09-30
Current, Amounts falling due within one year
59,640 GBP2025-09-30
86,743 GBP2024-09-30
Non-current, Between one and two years
59,640 GBP2025-09-30
86,743 GBP2024-09-30
Non-current, Between two and five year
178,920 GBP2025-09-30
260,229 GBP2024-09-30
Total Borrowings
4,436,375 GBP2025-09-30
5,745,175 GBP2024-09-30
Net Deferred Tax Liability/Asset
162,500 GBP2025-09-30
162,500 GBP2024-09-30
162,500 GBP2023-10-01