Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36 GBP2025-09-30
252 GBP2024-09-30
Investment Property
1,594,000 GBP2025-09-30
1,594,000 GBP2024-09-30
Fixed Assets
1,594,036 GBP2025-09-30
1,594,252 GBP2024-09-30
Debtors
Current
1,390 GBP2025-09-30
620 GBP2024-09-30
Cash at bank and in hand
10,047 GBP2025-09-30
17,751 GBP2024-09-30
Current Assets
11,437 GBP2025-09-30
18,371 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-69,743 GBP2025-09-30
Net Current Assets/Liabilities
-58,306 GBP2025-09-30
-39,686 GBP2024-09-30
Total Assets Less Current Liabilities
1,535,730 GBP2025-09-30
1,554,566 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,070,148 GBP2025-09-30
-1,072,015 GBP2024-09-30
Net Assets/Liabilities
465,582 GBP2025-09-30
482,551 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Revaluation reserve
553,603 GBP2025-09-30
553,603 GBP2024-09-30
Retained earnings (accumulated losses)
-88,022 GBP2025-09-30
-71,053 GBP2024-09-30
Equity
465,582 GBP2025-09-30
482,551 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,837 GBP2025-09-30
1,837 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,585 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,801 GBP2025-09-30
Property, Plant & Equipment
Computers
36 GBP2025-09-30
252 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
348 GBP2025-09-30
348 GBP2024-09-30
Prepayments/Accrued Income
Current
1,042 GBP2025-09-30
272 GBP2024-09-30
Cash and Cash Equivalents
10,047 GBP2025-09-30
17,751 GBP2024-09-30
Bank Borrowings
Current
5,000 GBP2025-09-30
3,667 GBP2024-09-30
Trade Creditors/Trade Payables
Current
224 GBP2025-09-30
208 GBP2024-09-30
Other Creditors
Current
52,919 GBP2025-09-30
41,732 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,600 GBP2025-09-30
12,450 GBP2024-09-30
Creditors
Current
69,743 GBP2025-09-30
58,057 GBP2024-09-30
Bank Borrowings
Non-current
19,636 GBP2025-09-30
27,303 GBP2024-09-30
Other Remaining Borrowings
Non-current
1,050,512 GBP2025-09-30
1,044,712 GBP2024-09-30
Creditors
Non-current
1,070,148 GBP2025-09-30
1,072,015 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-09-30
Bank Borrowings
Non-current, Between two and five year
14,636 GBP2025-09-30
11,000 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
889,035 GBP2024-09-30
Total Borrowings
1,075,148 GBP2025-09-30
1,075,682 GBP2024-09-30