Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
916,304 GBP2022-10-01 ~ 2023-09-30
945,362 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-538,232 GBP2022-10-01 ~ 2023-09-30
-617,881 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
383,598 GBP2022-10-01 ~ 2023-09-30
327,481 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2022-10-01 ~ 2023-09-30
459 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-68,177 GBP2022-10-01 ~ 2023-09-30
-75,106 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
236,532 GBP2022-10-01 ~ 2023-09-30
882,834 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
105,251 GBP2022-10-01 ~ 2023-09-30
677,003 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
17,780 GBP2023-09-30
13,980 GBP2022-09-30
Investment Property
7,840,000 GBP2023-09-30
7,530,000 GBP2022-09-30
Fixed Assets
7,857,780 GBP2023-09-30
7,543,980 GBP2022-09-30
Debtors
243,308 GBP2023-09-30
537,999 GBP2022-09-30
Cash at bank and in hand
285,287 GBP2023-09-30
338,009 GBP2022-09-30
Current Assets
528,595 GBP2023-09-30
876,008 GBP2022-09-30
Net Current Assets/Liabilities
65,114 GBP2023-09-30
378,100 GBP2022-09-30
Total Assets Less Current Liabilities
7,922,894 GBP2023-09-30
7,922,080 GBP2022-09-30
Creditors
Non-current
-1,288,883 GBP2023-09-30
-1,456,092 GBP2022-09-30
Net Assets/Liabilities
5,776,851 GBP2023-09-30
5,671,600 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,776,849 GBP2023-09-30
5,671,598 GBP2022-09-30
Equity
5,776,851 GBP2023-09-30
5,671,600 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,926 GBP2022-10-01 ~ 2023-09-30
4,661 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,000 GBP2022-10-01 ~ 2023-09-30
13,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
68,509 GBP2022-10-01 ~ 2023-09-30
48,331 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,776 GBP2023-09-30
180,050 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,996 GBP2023-09-30
166,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,780 GBP2023-09-30
13,980 GBP2022-09-30
Investment Property - Fair Value Model
7,840,000 GBP2023-09-30
7,530,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,723 GBP2023-09-30
104,647 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
142,585 GBP2023-09-30
136,292 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
243,308 GBP2023-09-30
537,999 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
169,335 GBP2023-09-30
162,603 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,165 GBP2023-09-30
48,331 GBP2022-09-30
Other Creditors
Current
197,981 GBP2023-09-30
286,974 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,288,883 GBP2023-09-30
1,456,092 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
857,160 GBP2023-09-30
794,388 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30