Property, Plant & Equipment
1,485,017 GBP2025-09-30
1,371,152 GBP2024-09-30
Investment Property
8,232,108 GBP2025-09-30
8,692,780 GBP2024-09-30
Fixed Assets - Investments
2,061,684 GBP2025-09-30
2,328,566 GBP2024-09-30
Fixed Assets
11,778,809 GBP2025-09-30
12,392,498 GBP2024-09-30
Debtors
350,115 GBP2025-09-30
387,916 GBP2024-09-30
Cash at bank and in hand
256,071 GBP2025-09-30
73,966 GBP2024-09-30
Current Assets
631,638 GBP2025-09-30
484,719 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-604,424 GBP2024-09-30
Net Current Assets/Liabilities
-332,139 GBP2025-09-30
-119,705 GBP2024-09-30
Total Assets Less Current Liabilities
11,446,670 GBP2025-09-30
12,272,793 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-36,693 GBP2025-09-30
Net Assets/Liabilities
9,368,625 GBP2025-09-30
9,757,244 GBP2024-09-30
Equity
Called up share capital
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Revaluation reserve
148,129 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
9,214,496 GBP2025-09-30
9,751,244 GBP2024-09-30
Equity
9,368,625 GBP2025-09-30
9,757,244 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,608 GBP2024-10-01 ~ 2025-09-30
73,028 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,883 GBP2024-10-01 ~ 2025-09-30
143,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,173,487 GBP2025-09-30
988,487 GBP2024-09-30
Other
2,682,571 GBP2025-09-30
2,668,228 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,856,058 GBP2025-09-30
3,656,715 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-66,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-66,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,014 GBP2025-09-30
450,851 GBP2024-09-30
Other
1,892,027 GBP2025-09-30
1,834,712 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,371,041 GBP2025-09-30
2,285,563 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,163 GBP2024-10-01 ~ 2025-09-30
Other
92,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,862 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-35,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
694,473 GBP2025-09-30
537,636 GBP2024-09-30
Other
790,544 GBP2025-09-30
833,516 GBP2024-09-30
Investment Property - Fair Value Model
8,232,108 GBP2025-09-30
8,692,780 GBP2024-09-30
Other Investments Other Than Loans
2,061,684 GBP2025-09-30
2,328,566 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
151,418 GBP2025-09-30
158,855 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
46,543 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
152,154 GBP2025-09-30
Current, Amounts falling due within one year
229,061 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
350,115 GBP2025-09-30
Current, Amounts falling due within one year
387,916 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
142,101 GBP2025-09-30
114,102 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
70,333 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
17,997 GBP2024-09-30
Other Creditors
Current
421,676 GBP2025-09-30
401,992 GBP2024-09-30
Creditors
Current
963,777 GBP2025-09-30
604,424 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
400,000 GBP2024-09-30
Other Creditors
Non-current
36,693 GBP2025-09-30
17,589 GBP2024-09-30
Creditors
Non-current
36,693 GBP2025-09-30
417,589 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
6,000 shares2025-09-30
6,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,418 GBP2025-09-30
15,026 GBP2024-09-30