Average Number of Employees
02024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,821 GBP2025-09-30
2,427 GBP2024-09-30
Investment Property
531,278 GBP2025-09-30
531,278 GBP2024-09-30
Fixed Assets
533,099 GBP2025-09-30
533,705 GBP2024-09-30
Debtors
4,031 GBP2025-09-30
2,194 GBP2024-09-30
Cash at bank and in hand
42,943 GBP2025-09-30
47,734 GBP2024-09-30
Current Assets
46,974 GBP2025-09-30
49,928 GBP2024-09-30
Net Current Assets/Liabilities
-295,749 GBP2025-09-30
-300,943 GBP2024-09-30
Total Assets Less Current Liabilities
237,350 GBP2025-09-30
232,762 GBP2024-09-30
Creditors
Non-current
-249,649 GBP2025-09-30
-250,105 GBP2024-09-30
Net Assets/Liabilities
-12,299 GBP2025-09-30
-17,343 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-12,399 GBP2025-09-30
-17,443 GBP2024-09-30
Equity
-12,299 GBP2025-09-30
-17,343 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,971 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,150 GBP2025-09-30
9,544 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,821 GBP2025-09-30
2,427 GBP2024-09-30
Investment Property - Fair Value Model
531,278 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2025-09-30
Current, Amounts falling due within one year
150 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,881 GBP2025-09-30
Current, Amounts falling due within one year
2,044 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,031 GBP2025-09-30
Current, Amounts falling due within one year
2,194 GBP2024-09-30
Amounts owed to group undertakings
Current
340,072 GBP2025-09-30
340,072 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,211 GBP2025-09-30
Other Creditors
Current
1,440 GBP2025-09-30
10,799 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
249,649 GBP2025-09-30
250,105 GBP2024-09-30
More than five year, Non-current
249,649 GBP2025-09-30
250,105 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30