Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,651,849 GBP2023-10-01 ~ 2024-09-30
8,310,292 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,620,582 GBP2023-10-01 ~ 2024-09-30
4,418,653 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,031,267 GBP2023-10-01 ~ 2024-09-30
3,891,639 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,049,934 GBP2023-10-01 ~ 2024-09-30
1,794,457 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,185,092 GBP2023-10-01 ~ 2024-09-30
2,338,680 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,853 GBP2023-10-01 ~ 2024-09-30
1,989 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,925,320 GBP2023-10-01 ~ 2024-09-30
1,282,681 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,203,226 GBP2023-10-01 ~ 2024-09-30
1,115,472 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
180,163 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,203,226 GBP2023-10-01 ~ 2024-09-30
935,309 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,203,226 GBP2023-10-01 ~ 2024-09-30
935,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
73,863 GBP2024-09-30
140,489 GBP2023-09-30
Fixed Assets - Investments
206 GBP2024-09-30
206 GBP2023-09-30
Investment Property
68,276,377 GBP2024-09-30
63,679,517 GBP2023-09-30
Fixed Assets
68,350,446 GBP2024-09-30
63,820,212 GBP2023-09-30
Total Inventories
6,178,193 GBP2024-09-30
8,599,692 GBP2023-09-30
Debtors
677,670 GBP2024-09-30
1,269,453 GBP2023-09-30
Cash at bank and in hand
130,004 GBP2024-09-30
103 GBP2023-09-30
Current Assets
6,985,867 GBP2024-09-30
9,869,248 GBP2023-09-30
Creditors
Current
26,582,065 GBP2024-09-30
10,077,507 GBP2023-09-30
Net Current Assets/Liabilities
-19,596,198 GBP2024-09-30
-208,259 GBP2023-09-30
Total Assets Less Current Liabilities
48,754,248 GBP2024-09-30
63,611,953 GBP2023-09-30
Net Assets/Liabilities
35,930,064 GBP2024-09-30
36,326,838 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Revaluation reserve
17,616,918 GBP2024-09-30
17,683,317 GBP2023-09-30
17,385,833 GBP2022-09-30
Retained earnings (accumulated losses)
18,273,146 GBP2024-09-30
18,603,521 GBP2023-09-30
18,065,696 GBP2022-09-30
Equity
35,930,064 GBP2024-09-30
36,326,838 GBP2023-09-30
35,491,529 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,600,000 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,269,625 GBP2023-10-01 ~ 2024-09-30
637,825 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-706,409 GBP2024-09-30
-1,069,646 GBP2023-09-30
Wages/Salaries
1,563,459 GBP2023-10-01 ~ 2024-09-30
1,638,048 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
179,691 GBP2023-10-01 ~ 2024-09-30
195,501 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,267 GBP2023-10-01 ~ 2024-09-30
87,425 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,002,417 GBP2023-10-01 ~ 2024-09-30
1,920,974 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Director Remuneration
986,212 GBP2023-10-01 ~ 2024-09-30
761,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,257 GBP2023-10-01 ~ 2024-09-30
48,264 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,000 GBP2023-10-01 ~ 2024-09-30
8,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
50,163 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
300,807 GBP2023-10-01 ~ 2024-09-30
278,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,140 GBP2024-09-30
193,758 GBP2023-09-30
Motor vehicles
228,294 GBP2024-09-30
230,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
276,434 GBP2024-09-30
424,402 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,158 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-152,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,525 GBP2024-09-30
143,247 GBP2023-09-30
Motor vehicles
161,046 GBP2024-09-30
140,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,571 GBP2024-09-30
283,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,762 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,484 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,615 GBP2024-09-30
50,511 GBP2023-09-30
Motor vehicles
67,248 GBP2024-09-30
89,978 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
206 GBP2023-09-30
Investments in Group Undertakings
206 GBP2024-09-30
206 GBP2023-09-30
Investment Property - Fair Value Model
68,276,377 GBP2024-09-30
63,679,517 GBP2023-09-30
Merchandise
6,178,193 GBP2024-09-30
8,599,692 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
217,279 GBP2024-09-30
945,738 GBP2023-09-30
Other Debtors
Current
334,754 GBP2024-09-30
273,715 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
677,670 GBP2024-09-30
Current, Amounts falling due within one year
1,269,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,463,906 GBP2024-09-30
3,844,866 GBP2023-09-30
Other Remaining Borrowings
Current
1,000,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,878 GBP2024-09-30
12,838 GBP2023-09-30
Trade Creditors/Trade Payables
Current
514,722 GBP2024-09-30
1,649,974 GBP2023-09-30
Amounts owed to group undertakings
Current
21 GBP2023-09-30
Corporation Tax Payable
Current
50,163 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,761 GBP2024-09-30
80,604 GBP2023-09-30
Other Creditors
Current
2,090,679 GBP2024-09-30
1,321,159 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
530,649 GBP2024-09-30
418,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,304,184 GBP2024-09-30
22,757,238 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,877 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,775,220 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,844,866 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
7,304,184 GBP2024-09-30
Between two and five year, Non-current
22,757,238 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,877 GBP2023-09-30
hire purchase agreements
7,878 GBP2024-09-30
20,715 GBP2023-09-30
Bank Overdrafts
Secured
706,409 GBP2024-09-30
1,069,646 GBP2023-09-30
Bank Borrowings
Secured
26,061,681 GBP2024-09-30
25,532,458 GBP2023-09-30
Total Borrowings
Secured
26,775,968 GBP2024-09-30
26,622,819 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,520,000 GBP2024-09-30
4,520,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,203,226 GBP2023-10-01 ~ 2024-09-30