Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
85,326 GBP2024-09-30
106,657 GBP2023-09-30
Fixed Assets - Investments
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Investment Property
22,855,000 GBP2024-09-30
20,027,081 GBP2023-09-30
Fixed Assets
23,030,326 GBP2024-09-30
20,223,738 GBP2023-09-30
Debtors
Current
194,345 GBP2024-09-30
124,041 GBP2023-09-30
Cash at bank and in hand
107,169 GBP2024-09-30
137,005 GBP2023-09-30
Current Assets
301,514 GBP2024-09-30
261,046 GBP2023-09-30
Net Current Assets/Liabilities
-3,086,144 GBP2024-09-30
-2,917,925 GBP2023-09-30
Total Assets Less Current Liabilities
19,944,182 GBP2024-09-30
17,305,813 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,515,776 GBP2024-09-30
Net Assets/Liabilities
11,366,157 GBP2024-09-30
9,507,581 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
881,022 GBP2024-09-30
881,022 GBP2023-09-30
Retained earnings (accumulated losses)
10,484,135 GBP2024-09-30
8,625,559 GBP2023-09-30
Equity
11,366,157 GBP2024-09-30
9,507,581 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,062 GBP2024-09-30
204,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
97,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,736 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
85,326 GBP2024-09-30
106,657 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
181,501 GBP2024-09-30
118,733 GBP2023-09-30
Other Debtors
Current
630 GBP2024-09-30
Prepayments/Accrued Income
Current
6,050 GBP2024-09-30
5,308 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,164 GBP2024-09-30
Bank Borrowings
Current
145,919 GBP2024-09-30
249,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,248 GBP2024-09-30
5,547 GBP2023-09-30
Corporation Tax Payable
Current
78,633 GBP2023-09-30
Taxation/Social Security Payable
Current
70,232 GBP2024-09-30
63,460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,503 GBP2023-09-30
Other Creditors
Current
2,138,855 GBP2024-09-30
2,063,793 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,025,404 GBP2024-09-30
709,202 GBP2023-09-30
Creditors
Current
3,387,658 GBP2024-09-30
3,178,971 GBP2023-09-30
Bank Borrowings
Non-current
6,515,776 GBP2024-09-30
6,675,000 GBP2023-09-30
Creditors
Non-current
6,515,776 GBP2024-09-30
6,675,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,062,250 GBP2024-09-30
1,123,231 GBP2023-09-30
1,128,295 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
939,019 GBP2023-10-01 ~ 2024-09-30
-5,064 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,332 GBP2024-09-30
20,265 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30