Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
2,200,500 GBP2022-10-01 ~ 2023-09-30
2,200,500 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-108,350 GBP2022-10-01 ~ 2023-09-30
-22,406 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,292,150 GBP2022-10-01 ~ 2023-09-30
2,178,094 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
410,796 GBP2022-10-01 ~ 2023-09-30
400,229 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,527,811 GBP2022-10-01 ~ 2023-09-30
1,424,657 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,271,283 GBP2022-10-01 ~ 2023-09-30
1,227,769 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
224,324 GBP2023-09-30
269,188 GBP2022-09-30
Investment Property
65,200,000 GBP2023-09-30
65,000,000 GBP2022-09-30
Fixed Assets
65,424,324 GBP2023-09-30
65,269,188 GBP2022-09-30
Debtors
18,680,080 GBP2023-09-30
17,749,258 GBP2022-09-30
Cash at bank and in hand
1,023,571 GBP2023-09-30
1,078,881 GBP2022-09-30
Current Assets
19,703,651 GBP2023-09-30
18,828,139 GBP2022-09-30
Creditors
Current
628,074 GBP2023-09-30
931,159 GBP2022-09-30
Net Current Assets/Liabilities
19,075,577 GBP2023-09-30
17,896,980 GBP2022-09-30
Total Assets Less Current Liabilities
84,499,901 GBP2023-09-30
83,166,168 GBP2022-09-30
Net Assets/Liabilities
38,431,446 GBP2023-09-30
37,160,163 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
38,426,446 GBP2023-09-30
37,155,163 GBP2022-09-30
Equity
38,431,446 GBP2023-09-30
37,160,163 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,864 GBP2022-10-01 ~ 2023-09-30
44,865 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
213,269 GBP2022-10-01 ~ 2023-09-30
202,721 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,831,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,607,323 GBP2023-09-30
1,562,459 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
224,324 GBP2023-09-30
269,188 GBP2022-09-30
Investment Property - Fair Value Model
65,200,000 GBP2023-09-30
66,446,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,816,066 GBP2023-09-30
132,661 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
800,000 GBP2023-09-30
2,027,393 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,616,066 GBP2023-09-30
2,160,054 GBP2022-09-30
Other Taxation & Social Security Payable
Current
332,517 GBP2023-09-30
544,332 GBP2022-09-30
Other Creditors
Current
295,557 GBP2023-09-30
386,827 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,500,000 GBP2023-09-30
27,500,000 GBP2022-09-30
Amounts owed to group undertakings
Non-current
15,091,851 GBP2023-09-30
15,072,659 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
30,434 GBP2023-09-30
37,176 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,476,604 GBP2023-09-30
3,433,346 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,271,283 GBP2022-10-01 ~ 2023-09-30