Property, Plant & Equipment
359 GBP2025-09-30
1,498 GBP2024-09-30
Investment Property
1,543,500 GBP2025-09-30
1,543,500 GBP2024-09-30
Fixed Assets
1,543,859 GBP2025-09-30
1,544,998 GBP2024-09-30
Debtors
79,628 GBP2025-09-30
22,650 GBP2024-09-30
Cash at bank and in hand
89,131 GBP2025-09-30
185,905 GBP2024-09-30
Current Assets
168,759 GBP2025-09-30
208,555 GBP2024-09-30
Creditors
Current
22,943 GBP2025-09-30
66,535 GBP2024-09-30
Net Current Assets/Liabilities
145,816 GBP2025-09-30
142,020 GBP2024-09-30
Total Assets Less Current Liabilities
1,689,675 GBP2025-09-30
1,687,018 GBP2024-09-30
Net Assets/Liabilities
1,540,613 GBP2025-09-30
1,537,986 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
747,405 GBP2025-09-30
747,405 GBP2024-09-30
Retained earnings (accumulated losses)
793,108 GBP2025-09-30
790,481 GBP2024-09-30
Equity
1,540,613 GBP2025-09-30
1,537,986 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,427 GBP2024-09-30
Computers
599 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,026 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,427 GBP2025-09-30
12,408 GBP2024-09-30
Computers
240 GBP2025-09-30
120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,667 GBP2025-09-30
12,528 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,019 GBP2024-10-01 ~ 2025-09-30
Computers
120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
359 GBP2025-09-30
479 GBP2024-09-30
Furniture and fittings
1,019 GBP2024-09-30
Investment Property - Fair Value Model
1,543,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,480 GBP2025-09-30
Current, Amounts falling due within one year
1,650 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
76,148 GBP2025-09-30
Current, Amounts falling due within one year
21,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
79,628 GBP2025-09-30
Current, Amounts falling due within one year
22,650 GBP2024-09-30
Trade Creditors/Trade Payables
Current
255 GBP2025-09-30
40 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,372 GBP2025-09-30
28,248 GBP2024-09-30
Other Creditors
Current
14,316 GBP2025-09-30
38,247 GBP2024-09-30