Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
13,681,197 GBP2023-09-30
13,681,197 GBP2022-09-30
Debtors
Current
8,636,312 GBP2023-09-30
7,209,382 GBP2022-09-30
Cash at bank and in hand
847,237 GBP2023-09-30
1,730,409 GBP2022-09-30
Current Assets
9,483,549 GBP2023-09-30
8,939,791 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,958,141 GBP2023-09-30
-9,393,793 GBP2022-09-30
Net Current Assets/Liabilities
4,525,408 GBP2023-09-30
-454,002 GBP2022-09-30
Total Assets Less Current Liabilities
18,206,605 GBP2023-09-30
13,227,195 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,108,930 GBP2023-09-30
-528,200 GBP2022-09-30
Net Assets/Liabilities
12,287,049 GBP2023-09-30
11,888,369 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Capital redemption reserve
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,165,602 GBP2023-09-30
5,766,922 GBP2022-09-30
Equity
12,287,049 GBP2023-09-30
11,888,369 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
183,285 GBP2023-09-30
34,500 GBP2022-09-30
Other Debtors
Current
4,543 GBP2023-09-30
1,340 GBP2022-09-30
Prepayments/Accrued Income
Current
21,964 GBP2023-09-30
35,582 GBP2022-09-30
Cash and Cash Equivalents
847,237 GBP2023-09-30
1,730,409 GBP2022-09-30
Bank Borrowings
Current
165,457 GBP2023-09-30
5,009,456 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,342 GBP2023-09-30
46,240 GBP2022-09-30
Amounts owed to group undertakings
Current
420,780 GBP2023-09-30
420,780 GBP2022-09-30
Corporation Tax Payable
Current
114,842 GBP2023-09-30
120,966 GBP2022-09-30
Taxation/Social Security Payable
Current
69,451 GBP2023-09-30
57,274 GBP2022-09-30
Other Creditors
Current
361,931 GBP2023-09-30
360,342 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
422,527 GBP2023-09-30
371,625 GBP2022-09-30
Creditors
Current
4,958,141 GBP2023-09-30
9,393,793 GBP2022-09-30
Bank Borrowings
Non-current
5,108,930 GBP2023-09-30
528,200 GBP2022-09-30
Creditors
Non-current
5,108,930 GBP2023-09-30
528,200 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
165,457 GBP2023-09-30
5,009,456 GBP2022-09-30
Non-current, Between one and two years
65,457 GBP2023-09-30
65,457 GBP2022-09-30
Non-current, Between two and five year
5,043,473 GBP2023-09-30
462,743 GBP2022-09-30
Total Borrowings
5,274,387 GBP2023-09-30
5,537,656 GBP2022-09-30
Net Deferred Tax Liability/Asset
810,626 GBP2023-09-30
810,626 GBP2022-09-30
810,626 GBP2021-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
810,626 GBP2023-09-30
810,626 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30