Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
1,237,778 GBP2023-10-01 ~ 2024-09-30
1,005,355 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,237,778 GBP2023-10-01 ~ 2024-09-30
1,005,355 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-408,529 GBP2023-10-01 ~ 2024-09-30
-362,181 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
802,341 GBP2023-10-01 ~ 2024-09-30
643,174 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
116,906 GBP2023-10-01 ~ 2024-09-30
84,460 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,062,129 GBP2023-10-01 ~ 2024-09-30
-939,985 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
19,013 GBP2023-10-01 ~ 2024-09-30
-623 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
25,740 GBP2023-10-01 ~ 2024-09-30
-623 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-444,473 GBP2023-10-01 ~ 2024-09-30
3,013,834 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-10-01
Revaluation reserve
3,067,834 GBP2024-09-30
3,538,047 GBP2023-09-30
523,590 GBP2022-10-01
Retained earnings (accumulated losses)
3,304,969 GBP2024-09-30
3,506,124 GBP2023-09-30
4,024,743 GBP2022-10-01
Equity
6,373,003 GBP2024-09-30
7,044,371 GBP2023-09-30
4,548,533 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
25,740 GBP2023-10-01 ~ 2024-09-30
-623 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,740 GBP2023-10-01 ~ 2024-09-30
-623 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-226,895 GBP2023-10-01 ~ 2024-09-30
-517,996 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-226,895 GBP2023-10-01 ~ 2024-09-30
-517,996 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-226,895 GBP2023-10-01 ~ 2024-09-30
-517,996 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-226,895 GBP2023-10-01 ~ 2024-09-30
-517,996 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,400 GBP2023-10-01 ~ 2024-09-30
2,400 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,727 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
4,753 GBP2023-10-01 ~ 2024-09-30
-118 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
226,895 GBP2023-10-01 ~ 2024-09-30
517,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
16,218,944 GBP2024-09-30
16,845,895 GBP2023-09-30
Furniture and fittings
2,396 GBP2024-09-30
2,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,221,340 GBP2024-09-30
16,848,291 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-626,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,626 GBP2024-09-30
Property, Plant & Equipment
Buildings
15,889,714 GBP2024-09-30
16,516,665 GBP2023-09-30
Property, Plant & Equipment
15,889,714 GBP2024-09-30
16,516,665 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,599,853 GBP2024-09-30
1,682,325 GBP2023-09-30
Other Debtors
Current
616,074 GBP2024-09-30
245,457 GBP2023-09-30
Prepayments/Accrued Income
Current
352,738 GBP2024-09-30
338,526 GBP2023-09-30
Debtors
Current
2,568,665 GBP2024-09-30
2,266,308 GBP2023-09-30
Cash at bank and in hand
3,710,839 GBP2024-09-30
4,350,176 GBP2023-09-30
Bank Overdrafts
-364,812 GBP2024-09-30
Cash and Cash Equivalents
3,346,027 GBP2024-09-30
4,350,176 GBP2023-09-30
Bank Overdrafts
Current
364,812 GBP2024-09-30
Bank Borrowings
Current
14,007,179 GBP2024-09-30
833,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
574,957 GBP2024-09-30
362,941 GBP2023-09-30
Other Creditors
Current
8,498 GBP2024-09-30
800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
120,538 GBP2024-09-30
25,658 GBP2023-09-30
Creditors
Current
15,075,984 GBP2024-09-30
1,223,116 GBP2023-09-30
Bank Borrowings
Non-current
14,008,774 GBP2023-09-30
Creditors
Non-current
14,008,774 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
14,007,179 GBP2024-09-30
833,717 GBP2023-09-30
Non-current, Between one and two years
14,008,774 GBP2023-09-30
Total Borrowings
14,007,179 GBP2024-09-30
14,842,491 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,003,023 GBP2024-09-30
-1,166,488 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,727 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30