Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,028,097 GBP2023-10-01 ~ 2024-09-30
916,304 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-629,338 GBP2023-10-01 ~ 2024-09-30
-538,232 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
399,777 GBP2023-10-01 ~ 2024-09-30
383,598 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
190 GBP2023-10-01 ~ 2024-09-30
90 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-61,140 GBP2023-10-01 ~ 2024-09-30
-68,177 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
295,908 GBP2023-10-01 ~ 2024-09-30
236,532 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
195,791 GBP2023-10-01 ~ 2024-09-30
105,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,568 GBP2024-09-30
17,780 GBP2023-09-30
Investment Property
7,840,000 GBP2024-09-30
7,840,000 GBP2023-09-30
Fixed Assets
7,853,568 GBP2024-09-30
7,857,780 GBP2023-09-30
Debtors
363,883 GBP2024-09-30
243,308 GBP2023-09-30
Cash at bank and in hand
308,225 GBP2024-09-30
285,287 GBP2023-09-30
Current Assets
672,108 GBP2024-09-30
528,595 GBP2023-09-30
Net Current Assets/Liabilities
106,708 GBP2024-09-30
65,114 GBP2023-09-30
Total Assets Less Current Liabilities
7,960,276 GBP2024-09-30
7,922,894 GBP2023-09-30
Creditors
Non-current
-1,115,747 GBP2024-09-30
-1,288,883 GBP2023-09-30
Net Assets/Liabilities
5,972,642 GBP2024-09-30
5,776,851 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5,972,640 GBP2024-09-30
5,776,849 GBP2023-09-30
Equity
5,972,642 GBP2024-09-30
5,776,851 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,523 GBP2023-10-01 ~ 2024-09-30
5,926 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,500 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
85,390 GBP2023-10-01 ~ 2024-09-30
68,509 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
73,977 GBP2023-10-01 ~ 2024-09-30
59,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,087 GBP2024-09-30
189,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,519 GBP2024-09-30
171,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,568 GBP2024-09-30
17,780 GBP2023-09-30
Investment Property - Fair Value Model
7,840,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,714 GBP2024-09-30
Amounts falling due within one year, Current
100,723 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
143,169 GBP2024-09-30
Amounts falling due within one year, Current
142,585 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
363,883 GBP2024-09-30
Amounts falling due within one year, Current
243,308 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
174,957 GBP2024-09-30
169,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,409 GBP2024-09-30
Other Taxation & Social Security Payable
Current
120,593 GBP2024-09-30
96,165 GBP2023-09-30
Other Creditors
Current
216,441 GBP2024-09-30
197,981 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,115,747 GBP2024-09-30
1,288,883 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
871,887 GBP2024-09-30
857,160 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30