Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Turnover/Revenue
1,005,355 GBP2022-10-01 ~ 2023-09-30
851,607 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,005,355 GBP2022-10-01 ~ 2023-09-30
851,607 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-362,181 GBP2022-10-01 ~ 2023-09-30
-370,179 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
643,174 GBP2022-10-01 ~ 2023-09-30
481,428 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
84,460 GBP2022-10-01 ~ 2023-09-30
4,695 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-939,985 GBP2022-10-01 ~ 2023-09-30
-429,310 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-623 GBP2022-10-01 ~ 2023-09-30
56,813 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-623 GBP2022-10-01 ~ 2023-09-30
56,813 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,013,834 GBP2022-10-01 ~ 2023-09-30
56,813 GBP2021-10-01 ~ 2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-10-01
Revaluation reserve
3,538,047 GBP2023-09-30
523,590 GBP2022-09-30
523,590 GBP2021-10-01
Retained earnings (accumulated losses)
3,506,124 GBP2023-09-30
4,024,743 GBP2022-09-30
4,405,000 GBP2021-10-01
Equity
7,044,371 GBP2023-09-30
4,548,533 GBP2022-09-30
4,928,790 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-623 GBP2022-10-01 ~ 2023-09-30
56,813 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-623 GBP2022-10-01 ~ 2023-09-30
56,813 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-517,996 GBP2022-10-01 ~ 2023-09-30
-437,070 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-517,996 GBP2022-10-01 ~ 2023-09-30
-437,070 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-517,996 GBP2022-10-01 ~ 2023-09-30
-437,070 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-517,996 GBP2022-10-01 ~ 2023-09-30
-437,070 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
2,400 GBP2022-10-01 ~ 2023-09-30
2,909 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-118 GBP2022-10-01 ~ 2023-09-30
10,794 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
517,996 GBP2022-10-01 ~ 2023-09-30
437,070 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
16,845,895 GBP2023-09-30
12,826,552 GBP2022-09-30
Furniture and fittings
2,396 GBP2023-09-30
2,396 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,848,291 GBP2023-09-30
12,828,948 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,019,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,626 GBP2023-09-30
Property, Plant & Equipment
Buildings
16,516,665 GBP2023-09-30
12,497,322 GBP2022-09-30
Property, Plant & Equipment
16,516,665 GBP2023-09-30
12,497,322 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,682,325 GBP2023-09-30
3,731,197 GBP2022-09-30
Other Debtors
Current
245,457 GBP2023-09-30
169,122 GBP2022-09-30
Prepayments/Accrued Income
Current
338,526 GBP2023-09-30
301,592 GBP2022-09-30
Debtors
Current
2,266,308 GBP2023-09-30
4,201,911 GBP2022-09-30
Cash at bank and in hand
4,350,176 GBP2023-09-30
3,523,024 GBP2022-09-30
Bank Overdrafts
-298,125 GBP2022-09-30
Cash and Cash Equivalents
4,350,176 GBP2023-09-30
3,224,899 GBP2022-09-30
Bank Overdrafts
Current
298,125 GBP2022-09-30
Bank Borrowings
Current
833,717 GBP2023-09-30
1,189,344 GBP2022-09-30
Trade Creditors/Trade Payables
Current
362,941 GBP2023-09-30
286,941 GBP2022-09-30
Other Creditors
Current
800 GBP2023-09-30
4,742 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
25,658 GBP2023-09-30
2,400 GBP2022-09-30
Creditors
Current
1,223,116 GBP2023-09-30
1,781,552 GBP2022-09-30
Bank Borrowings
Non-current
14,008,774 GBP2023-09-30
14,040,170 GBP2022-09-30
Creditors
Non-current
14,008,774 GBP2023-09-30
14,040,170 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
833,717 GBP2023-09-30
1,189,344 GBP2022-09-30
Non-current, Between one and two years
2,224,979 GBP2023-09-30
1,177,173 GBP2022-09-30
Non-current, Between two and five year
11,783,795 GBP2023-09-30
12,862,997 GBP2022-09-30
Total Borrowings
14,842,491 GBP2023-09-30
15,229,514 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,166,488 GBP2023-09-30
-161,602 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30