Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
2,200,500 GBP2023-10-01 ~ 2024-09-30
2,200,500 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-606,223 GBP2023-10-01 ~ 2024-09-30
-108,350 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
23,866,687 GBP2023-10-01 ~ 2024-09-30
2,292,150 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
410,796 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
21,735,880 GBP2023-10-01 ~ 2024-09-30
1,527,811 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
16,257,134 GBP2023-10-01 ~ 2024-09-30
1,271,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
179,459 GBP2024-09-30
224,324 GBP2023-09-30
Investment Property
87,500,000 GBP2024-09-30
65,200,000 GBP2023-09-30
Fixed Assets
87,679,459 GBP2024-09-30
65,424,324 GBP2023-09-30
Debtors
17,719,682 GBP2024-09-30
18,680,080 GBP2023-09-30
Cash at bank and in hand
1,235,264 GBP2024-09-30
1,023,571 GBP2023-09-30
Current Assets
18,954,946 GBP2024-09-30
19,703,651 GBP2023-09-30
Creditors
Current
399,615 GBP2024-09-30
628,074 GBP2023-09-30
Net Current Assets/Liabilities
18,555,331 GBP2024-09-30
19,075,577 GBP2023-09-30
Total Assets Less Current Liabilities
106,234,790 GBP2024-09-30
84,499,901 GBP2023-09-30
Net Assets/Liabilities
54,599,580 GBP2024-09-30
38,431,446 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
54,594,580 GBP2024-09-30
38,426,446 GBP2023-09-30
Equity
54,599,580 GBP2024-09-30
38,431,446 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,865 GBP2023-10-01 ~ 2024-09-30
44,864 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,000 GBP2023-10-01 ~ 2024-09-30
13,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-81,867 GBP2023-10-01 ~ 2024-09-30
213,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,831,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,652,188 GBP2024-09-30
1,607,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
179,459 GBP2024-09-30
224,324 GBP2023-09-30
Investment Property - Fair Value Model
87,500,000 GBP2024-09-30
65,200,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,815 GBP2024-09-30
Current, Amounts falling due within one year
1,816,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
631,867 GBP2024-09-30
Current, Amounts falling due within one year
800,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,719,682 GBP2024-09-30
Current, Amounts falling due within one year
2,616,066 GBP2023-09-30
Trade Creditors/Trade Payables
Current
257,569 GBP2024-09-30
Other Taxation & Social Security Payable
Current
92,392 GBP2024-09-30
332,517 GBP2023-09-30
Other Creditors
Current
49,654 GBP2024-09-30
295,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,500,000 GBP2024-09-30
27,500,000 GBP2023-09-30
Amounts owed to group undertakings
Non-current
15,097,993 GBP2024-09-30
15,091,851 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,944 GBP2024-09-30
30,434 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,037,217 GBP2024-09-30
3,476,604 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,257,134 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2023-10-01 ~ 2024-09-30