Intangible Assets
0 GBP2025-09-30
Property, Plant & Equipment
10,634 GBP2025-09-30
Investment Property
23,933,168 GBP2025-09-30
Fixed Assets
23,943,802 GBP2025-09-30
Debtors
3,719,905 GBP2025-09-30
Cash at bank and in hand
171,034 GBP2025-09-30
Current Assets
3,890,939 GBP2025-09-30
Net Current Assets/Liabilities
1,162,378 GBP2025-09-30
Total Assets Less Current Liabilities
25,106,180 GBP2025-09-30
Equity
Called up share capital
24,840,099 GBP2025-09-30
Retained earnings (accumulated losses)
266,081 GBP2025-09-30
Equity
25,106,180 GBP2025-09-30
Average Number of Employees
52024-07-10 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170 GBP2025-09-30
0 GBP2024-07-09
Furniture and fittings
5,562 GBP2025-09-30
0 GBP2024-07-09
Motor vehicles
5,651 GBP2025-09-30
0 GBP2024-07-09
Property, Plant & Equipment - Gross Cost
12,383 GBP2025-09-30
0 GBP2024-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2025-09-30
0 GBP2024-07-09
Furniture and fittings
278 GBP2025-09-30
0 GBP2024-07-09
Motor vehicles
1,413 GBP2025-09-30
0 GBP2024-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749 GBP2025-09-30
0 GBP2024-07-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-07-10 ~ 2025-09-30
Furniture and fittings
278 GBP2024-07-10 ~ 2025-09-30
Motor vehicles
1,413 GBP2024-07-10 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-07-10 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,112 GBP2025-09-30
Furniture and fittings
5,284 GBP2025-09-30
Motor vehicles
4,238 GBP2025-09-30
Investment Property - Fair Value Model
23,933,168 GBP2025-09-30
0 GBP2024-07-09
Trade Debtors/Trade Receivables
Current
372,144 GBP2025-09-30
Amounts Owed By Related Parties
2,260,786 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
1,086,975 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
3,719,905 GBP2025-09-30
Trade Creditors/Trade Payables
Current
23,918 GBP2025-09-30
Corporation Tax Payable
Current
101,580 GBP2025-09-30
Other Creditors
Current
2,603,063 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-10 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,840,099 shares2025-09-30