Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

PP Thomson
S M Browne

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 April 2026

And signed on behalf of the board by:
Name: PP Thomson
Status: Secretary

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	355,312	361,107
Cost of sales:	( 189,983 )	( 82,062 )
Gross profit(or loss):	165,329	279,045
Distribution costs:	0	0
Administrative expenses:	( 109,692 )	( 78,557 )
Other operating income:	257,336	269,623
Operating profit(or loss):	312,973	470,111
Interest receivable and similar income:	105,603	7,408
Interest payable and similar charges:	( 4,077 )	( 3,319 )
Profit(or loss) before tax:	414,499	474,200
Tax:	( 39,291 )	( 51,954 )
Profit(or loss) for the financial year:	375,208	422,246

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	12,184,336	12,081,202
Investments:	4	13,870,247	17,010,233
Total fixed assets:		26,054,583	29,091,435
Current assets
Stocks:	5	2,622	2,622
Debtors:	6	93,496	64,926
Cash at bank and in hand:		3,752,703	413,507
Investments:		0	0
Total current assets:		3,848,821	481,055
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 282,665 )	( 113,973 )
Net current assets (liabilities):		3,566,156	367,082
Total assets less current liabilities:		29,620,739	29,458,517
Creditors: amounts falling due after more than one year:		0	0
Total net assets (liabilities):		29,620,739	29,458,517
Capital and reserves
Called up share capital:		13,602	13,602
Share premium account:		21,274,368	21,274,368
Other reserves:		7,588,519	7,403,505
Profit and loss account:		744,250	767,042
Total Shareholders' funds:		29,620,739	29,458,517

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	2