Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Investment Property
4,319,959 GBP2025-09-30
4,319,959 GBP2024-09-30
Fixed Assets
4,319,959 GBP2025-09-30
4,319,959 GBP2024-09-30
Debtors
217,681 GBP2025-09-30
241,361 GBP2024-09-30
Cash at bank and in hand
15,858 GBP2025-09-30
31,526 GBP2024-09-30
Current Assets
233,539 GBP2025-09-30
272,887 GBP2024-09-30
Net Current Assets/Liabilities
-155,708 GBP2025-09-30
-238,576 GBP2024-09-30
Total Assets Less Current Liabilities
4,164,251 GBP2025-09-30
4,081,383 GBP2024-09-30
Net Assets/Liabilities
1,026,901 GBP2025-09-30
977,412 GBP2024-09-30
Equity
Called up share capital
210 GBP2025-09-30
210 GBP2024-09-30
Retained earnings (accumulated losses)
350,121 GBP2025-09-30
300,632 GBP2024-09-30
Equity
1,026,901 GBP2025-09-30
977,412 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,852 GBP2024-09-30
Investment Property - Fair Value Model
4,319,959 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
888 GBP2025-09-30
Amounts falling due within one year, Current
2,820 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
216,793 GBP2025-09-30
Amounts falling due within one year, Current
238,541 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
217,681 GBP2025-09-30
Amounts falling due within one year, Current
241,361 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,974 GBP2025-09-30
9,914 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,370 GBP2025-09-30
6,016 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,046 GBP2025-09-30
33,635 GBP2024-09-30
Other Creditors
Current
333,857 GBP2025-09-30
461,898 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,246,619 GBP2025-09-30
2,236,458 GBP2024-09-30
Other Creditors
Non-current
665,207 GBP2025-09-30
641,989 GBP2024-09-30
Bank Borrowings
Secured
2,258,593 GBP2025-09-30
2,246,372 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-09-30
Class 2 ordinary share
50 shares2025-09-30