Property, Plant & Equipment
0 GBP2025-07-31
3,383 GBP2024-09-30
Investment Property
13,996,517 GBP2025-07-31
13,996,516 GBP2024-09-30
Fixed Assets
13,996,517 GBP2025-07-31
13,999,899 GBP2024-09-30
Debtors
3,861,962 GBP2025-07-31
4,034,158 GBP2024-09-30
Current assets - Investments
240,000 GBP2025-07-31
240,000 GBP2024-09-30
Cash at bank and in hand
473,582 GBP2025-07-31
181,418 GBP2024-09-30
Current Assets
4,575,544 GBP2025-07-31
4,455,576 GBP2024-09-30
Creditors
Amounts falling due within one year
-251,468 GBP2025-07-31
-201,437 GBP2024-09-30
Net Current Assets/Liabilities
4,324,076 GBP2025-07-31
4,254,139 GBP2024-09-30
Total Assets Less Current Liabilities
18,320,593 GBP2025-07-31
18,254,038 GBP2024-09-30
Creditors
Amounts falling due after one year
-10,067,532 GBP2025-07-31
-10,067,532 GBP2024-09-30
Net Assets/Liabilities
7,991,683 GBP2025-07-31
7,925,128 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-07-31
400 GBP2024-09-30
400 GBP2023-09-30
Share premium
6,588,647 GBP2025-07-31
6,588,647 GBP2024-09-30
6,588,647 GBP2023-09-30
Other miscellaneous reserve
1,114,296 GBP2025-07-31
1,114,296 GBP2024-09-30
Retained earnings (accumulated losses)
288,340 GBP2025-07-31
221,785 GBP2024-09-30
173,496 GBP2023-09-30
Equity
7,991,683 GBP2025-07-31
7,925,128 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
66,555 GBP2024-10-01 ~ 2025-07-31
48,289 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
66,555 GBP2024-10-01 ~ 2025-07-31
48,289 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-07-31
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
45,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,390 GBP2025-07-31
42,007 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,383 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment
Other
0 GBP2025-07-31
3,383 GBP2024-09-30
Investment Property - Fair Value Model
13,996,517 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,861,962 GBP2025-07-31
Current, Amounts falling due within one year
4,034,158 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-07-31
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
2,392 GBP2024-09-30
Corporation Tax Payable
Current
20,967 GBP2025-07-31
13,003 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
3,041 GBP2024-09-30
Other Creditors
Current
218,001 GBP2025-07-31
163,001 GBP2024-09-30
Creditors
Current
251,468 GBP2025-07-31
201,437 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,067,532 GBP2025-07-31
10,067,532 GBP2024-09-30