Property, Plant & Equipment
497 GBP2025-09-30
946 GBP2024-09-30
Fixed Assets - Investments
16 GBP2025-09-30
8 GBP2024-09-30
Investment Property
2,021,957 GBP2025-09-30
2,021,957 GBP2024-09-30
Fixed Assets
2,022,470 GBP2025-09-30
2,022,911 GBP2024-09-30
Debtors
308,861 GBP2025-09-30
35,267 GBP2024-09-30
Cash at bank and in hand
14,233 GBP2025-09-30
29,559 GBP2024-09-30
Current Assets
323,094 GBP2025-09-30
64,826 GBP2024-09-30
Creditors
Current
203,418 GBP2025-09-30
244,725 GBP2024-09-30
Net Current Assets/Liabilities
119,676 GBP2025-09-30
-179,899 GBP2024-09-30
Total Assets Less Current Liabilities
2,142,146 GBP2025-09-30
1,843,012 GBP2024-09-30
Net Assets/Liabilities
272,738 GBP2025-09-30
263,918 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
272,638 GBP2025-09-30
263,818 GBP2024-09-30
Equity
272,738 GBP2025-09-30
263,918 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
2,248 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,751 GBP2025-09-30
1,302 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
497 GBP2025-09-30
946 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
16 GBP2025-09-30
8 GBP2024-09-30
Additions to investments
8 GBP2025-09-30
Investments in Group Undertakings
16 GBP2025-09-30
8 GBP2024-09-30
Investment Property - Fair Value Model
2,021,957 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31 GBP2025-09-30
Amounts falling due within one year, Current
1,419 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
54 GBP2025-09-30
13,238 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
308,776 GBP2025-09-30
Amounts falling due within one year, Current
20,610 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
308,861 GBP2025-09-30
Amounts falling due within one year, Current
35,267 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
26,023 GBP2025-09-30
9,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
316 GBP2025-09-30
1,873 GBP2024-09-30
Amounts owed to group undertakings
Current
55,038 GBP2025-09-30
Other Creditors
Current
122,041 GBP2025-09-30
233,852 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,506,898 GBP2025-09-30
1,504,776 GBP2024-09-30
Other Creditors
Non-current
314,192 GBP2025-09-30
26,000 GBP2024-09-30