Investment Property
7,906,752 GBP2025-09-30
7,885,000 GBP2024-09-30
Fixed Assets - Investments
934,745 GBP2025-09-30
910,973 GBP2024-09-30
Fixed Assets
8,841,497 GBP2025-09-30
8,795,973 GBP2024-09-30
Debtors
99,468 GBP2025-09-30
118,689 GBP2024-09-30
Cash at bank and in hand
538,671 GBP2025-09-30
677,306 GBP2024-09-30
Current Assets
638,139 GBP2025-09-30
795,995 GBP2024-09-30
Net Current Assets/Liabilities
-6,891,840 GBP2025-09-30
-6,692,836 GBP2024-09-30
Total Assets Less Current Liabilities
1,949,657 GBP2025-09-30
2,103,137 GBP2024-09-30
Net Assets/Liabilities
1,651,353 GBP2025-09-30
1,755,813 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
14,230 GBP2025-09-30
14,230 GBP2024-09-30
14,230 GBP2023-09-30
Revaluation reserve
738,998 GBP2025-09-30
1,075,518 GBP2024-09-30
1,066,248 GBP2023-09-30
Retained earnings (accumulated losses)
898,025 GBP2025-09-30
665,965 GBP2024-09-30
582,590 GBP2023-09-30
Equity
1,651,353 GBP2025-09-30
1,755,813 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
199,530 GBP2024-10-01 ~ 2025-09-30
410,635 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
199,530 GBP2024-10-01 ~ 2025-09-30
410,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-14,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-87,970 GBP2024-10-01 ~ 2025-09-30
396,635 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-303,990 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-303,990 GBP2024-10-01 ~ 2025-09-30
Investment Property - Fair Value Model
7,906,752 GBP2025-09-30
7,885,000 GBP2024-09-30
Other Investments Other Than Loans
934,745 GBP2025-09-30
910,973 GBP2024-09-30
Prepayments/Accrued Income
Current
11,792 GBP2025-09-30
11,605 GBP2024-09-30
Trade Creditors/Trade Payables
Current
226 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to group undertakings
Current
7,195,084 GBP2025-09-30
7,134,545 GBP2024-09-30
Corporation Tax Payable
Current
143,572 GBP2025-09-30
152,806 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30