Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property
13,681,197 GBP2024-09-30
13,681,197 GBP2023-09-30
Debtors
Current
8,595,302 GBP2024-09-30
8,636,312 GBP2023-09-30
Cash at bank and in hand
1,806,929 GBP2024-09-30
847,237 GBP2023-09-30
Current Assets
10,402,231 GBP2024-09-30
9,483,549 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,665,602 GBP2024-09-30
Net Current Assets/Liabilities
4,736,629 GBP2024-09-30
4,525,408 GBP2023-09-30
Total Assets Less Current Liabilities
18,417,826 GBP2024-09-30
18,206,605 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,766,264 GBP2024-09-30
-5,108,930 GBP2023-09-30
Net Assets/Liabilities
12,840,936 GBP2024-09-30
12,287,049 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,719,489 GBP2024-09-30
6,165,602 GBP2023-09-30
Equity
12,840,936 GBP2024-09-30
12,287,049 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
219,282 GBP2024-09-30
183,285 GBP2023-09-30
Other Debtors
Current
2,848 GBP2024-09-30
4,543 GBP2023-09-30
Prepayments/Accrued Income
Current
26,652 GBP2024-09-30
21,964 GBP2023-09-30
Cash and Cash Equivalents
1,806,929 GBP2024-09-30
847,237 GBP2023-09-30
Bank Borrowings
Current
65,457 GBP2024-09-30
165,457 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,507 GBP2024-09-30
40,342 GBP2023-09-30
Amounts owed to group undertakings
Current
420,780 GBP2024-09-30
420,780 GBP2023-09-30
Corporation Tax Payable
Current
129,294 GBP2024-09-30
114,842 GBP2023-09-30
Taxation/Social Security Payable
Current
66,989 GBP2024-09-30
69,451 GBP2023-09-30
Other Creditors
Current
361,931 GBP2024-09-30
361,931 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
461,919 GBP2024-09-30
422,527 GBP2023-09-30
Creditors
Current
5,665,602 GBP2024-09-30
4,958,141 GBP2023-09-30
Bank Borrowings
Non-current
4,766,264 GBP2024-09-30
5,108,930 GBP2023-09-30
Creditors
Non-current
4,766,264 GBP2024-09-30
5,108,930 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
65,457 GBP2024-09-30
Non-current, Between one and two years
65,457 GBP2023-09-30
Non-current, Between two and five year
4,700,807 GBP2024-09-30
Between two and five year, Non-current
5,043,473 GBP2023-09-30
Total Borrowings
4,831,721 GBP2024-09-30
5,274,387 GBP2023-09-30
Net Deferred Tax Liability/Asset
810,626 GBP2024-09-30
810,626 GBP2023-09-30
810,626 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
810,626 GBP2024-09-30
810,626 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30