Property, Plant & Equipment
1,632 GBP2025-03-31
4,248 GBP2023-09-30
Investment Property
2,830,661 GBP2025-03-31
2,830,661 GBP2023-09-30
Fixed Assets
2,832,293 GBP2025-03-31
2,834,909 GBP2023-09-30
Debtors
1,195 GBP2023-09-30
Cash at bank and in hand
3,746 GBP2025-03-31
2,247 GBP2023-09-30
Current Assets
3,746 GBP2025-03-31
3,442 GBP2023-09-30
Net Current Assets/Liabilities
-118,532 GBP2025-03-31
-52,772 GBP2023-09-30
Total Assets Less Current Liabilities
2,713,761 GBP2025-03-31
2,782,137 GBP2023-09-30
Net Assets/Liabilities
362,632 GBP2025-03-31
475,101 GBP2023-09-30
Equity
Called up share capital
273,448 GBP2025-03-31
273,448 GBP2023-09-30
Retained earnings (accumulated losses)
107,727 GBP2025-03-31
80,608 GBP2023-09-30
Equity
381,175 GBP2025-03-31
354,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,275 GBP2025-03-31
11,275 GBP2023-09-30
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,775 GBP2025-03-31
13,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,643 GBP2025-03-31
7,027 GBP2023-09-30
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,143 GBP2025-03-31
9,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,632 GBP2025-03-31
4,248 GBP2023-09-30
Investment Property - Fair Value Model
2,830,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,005 GBP2025-03-31
10,005 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2025-03-31
6,420 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-45 GBP2025-03-31
-4 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,552 GBP2025-03-31
15,066 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
67,750 GBP2025-03-31
17,752 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,975,023 GBP2025-03-31
2,037,536 GBP2023-09-30
Other Creditors
Amounts falling due after one year
376,106 GBP2025-03-31
269,500 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30