Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
5,870 GBP2025-09-30
3,187 GBP2024-09-30
Investment Property
18,500,000 GBP2025-09-30
19,185,132 GBP2024-09-30
Fixed Assets
18,505,870 GBP2025-09-30
19,188,319 GBP2024-09-30
Debtors
340,093 GBP2025-09-30
350,930 GBP2024-09-30
Cash at bank and in hand
183,868 GBP2025-09-30
256,874 GBP2024-09-30
Current Assets
523,961 GBP2025-09-30
607,804 GBP2024-09-30
Net Current Assets/Liabilities
-8,990,829 GBP2025-09-30
-8,653,752 GBP2024-09-30
Total Assets Less Current Liabilities
9,515,041 GBP2025-09-30
10,534,567 GBP2024-09-30
Creditors
Non-current
-12,705,000 GBP2025-09-30
-12,865,000 GBP2024-09-30
Net Assets/Liabilities
-3,189,959 GBP2025-09-30
-2,330,433 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,190,059 GBP2025-09-30
-2,330,533 GBP2024-09-30
-1,720,998 GBP2023-09-30
Equity
-3,189,959 GBP2025-09-30
-2,330,433 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-859,526 GBP2024-10-01 ~ 2025-09-30
-609,535 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-859,526 GBP2024-10-01 ~ 2025-09-30
-609,535 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
10,307 GBP2025-09-30
5,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,437 GBP2025-09-30
2,480 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,957 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
5,870 GBP2025-09-30
3,187 GBP2024-09-30
Investment Property - Fair Value Model
18,500,000 GBP2025-09-30
19,185,132 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
327,202 GBP2025-09-30
246,404 GBP2024-09-30
Other Debtors
Current
1,071 GBP2025-09-30
65,371 GBP2024-09-30
Prepayments/Accrued Income
Current
11,820 GBP2025-09-30
39,155 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2025-09-30
160,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,664 GBP2025-09-30
13,487 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,950 GBP2025-09-30
40,817 GBP2024-09-30
Other Creditors
Current
9,303,176 GBP2025-09-30
9,047,252 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,705,000 GBP2025-09-30
12,865,000 GBP2024-09-30