Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-09-01 ~ 2024-09-30
Investment Property
4,501,782 GBP2025-09-30
4,501,782 GBP2024-09-30
Fixed Assets
4,501,782 GBP2025-09-30
4,501,782 GBP2024-09-30
Debtors
Current
292,892 GBP2025-09-30
212,892 GBP2024-09-30
Cash at bank and in hand
3,954 GBP2025-09-30
2,994 GBP2024-09-30
Current Assets
296,846 GBP2025-09-30
215,886 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-495,046 GBP2025-09-30
Net Current Assets/Liabilities
-198,200 GBP2025-09-30
-312,896 GBP2024-09-30
Total Assets Less Current Liabilities
4,303,582 GBP2025-09-30
4,188,886 GBP2024-09-30
Net Assets/Liabilities
1,538,277 GBP2025-09-30
1,423,581 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,538,276 GBP2025-09-30
1,423,580 GBP2024-09-30
Equity
1,538,277 GBP2025-09-30
1,423,581 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
212,892 GBP2025-09-30
212,892 GBP2024-09-30
Other Debtors
Current
80,000 GBP2025-09-30
Bank Borrowings
Current
8,334 GBP2025-09-30
18,334 GBP2024-09-30
Amounts owed to group undertakings
Current
237,695 GBP2025-09-30
237,695 GBP2024-09-30
Other Creditors
Current
249,017 GBP2025-09-30
272,753 GBP2024-09-30
Creditors
Current
495,046 GBP2025-09-30
528,782 GBP2024-09-30
Bank Borrowings
Non-current
2,606,305 GBP2025-09-30
2,606,305 GBP2024-09-30
Creditors
Non-current
2,606,305 GBP2025-09-30
2,606,305 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,334 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
8,334 GBP2025-09-30
Bank Borrowings
Between two and five year, Non-current
2,606,305 GBP2025-09-30
Non-current, Between two and five year
2,606,305 GBP2024-09-30
Total Borrowings
2,614,639 GBP2025-09-30
2,624,639 GBP2024-09-30
Net Deferred Tax Liability/Asset
-159,000 GBP2025-09-30
-159,000 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-159,000 GBP2025-09-30
-159,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.02024-10-01 ~ 2025-09-30