Administrative Expenses
-22,608 GBP2024-10-01 ~ 2025-09-30
-27,059 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,302,073 GBP2024-10-01 ~ 2025-09-30
150,785 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-110,054 GBP2024-10-01 ~ 2025-09-30
-119,019 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,814,131 GBP2024-10-01 ~ 2025-09-30
200,957 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,681,695 GBP2024-10-01 ~ 2025-09-30
183,118 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,681,695 GBP2024-10-01 ~ 2025-09-30
183,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,776,066 GBP2025-09-30
1,790,779 GBP2024-09-30
Investment Property
1,400,000 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets - Investments
250 GBP2025-09-30
250 GBP2024-09-30
Fixed Assets
3,176,316 GBP2025-09-30
1,791,029 GBP2024-09-30
Debtors
1,340,096 GBP2025-09-30
947,455 GBP2024-09-30
Cash at bank and in hand
14,874 GBP2025-09-30
27,121 GBP2024-09-30
Current Assets
1,354,970 GBP2025-09-30
974,576 GBP2024-09-30
Net Current Assets/Liabilities
1,124,482 GBP2025-09-30
766,598 GBP2024-09-30
Total Assets Less Current Liabilities
4,300,798 GBP2025-09-30
2,557,627 GBP2024-09-30
Creditors
Non-current
-1,545,927 GBP2025-09-30
-1,463,416 GBP2024-09-30
Net Assets/Liabilities
2,675,906 GBP2025-09-30
1,094,211 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
2,675,656 GBP2025-09-30
1,093,961 GBP2024-09-30
1,158,843 GBP2023-09-30
Equity
2,675,906 GBP2025-09-30
1,094,211 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,681,695 GBP2024-10-01 ~ 2025-09-30
183,118 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-100,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
2,875 GBP2024-10-01 ~ 2025-09-30
2,710 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,965 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,839,829 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,050 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,776,066 GBP2025-09-30
Land and buildings, Owned/Freehold
1,790,779 GBP2024-09-30
Investment Property - Fair Value Model
1,400,000 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,272 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,200,661 GBP2025-09-30
879,080 GBP2024-09-30
Other Debtors
Current
118,963 GBP2025-09-30
54,350 GBP2024-09-30
Prepayments/Accrued Income
Current
13,200 GBP2025-09-30
14,025 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
63,070 GBP2025-09-30
40,845 GBP2024-09-30
Amounts owed to group undertakings
Current
105,444 GBP2025-09-30
157,793 GBP2024-09-30
Corporation Tax Payable
Current
53,490 GBP2025-09-30
9,340 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,424 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,060 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,545,927 GBP2025-09-30
1,463,416 GBP2024-09-30
Bank Borrowings
1,608,997 GBP2025-09-30
1,504,261 GBP2024-09-30
Total Borrowings
Current
63,070 GBP2025-09-30
40,845 GBP2024-09-30
Non-current
1,545,927 GBP2025-09-30
1,463,416 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30