Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
517,124 GBP2023-10-01 ~ 2024-09-30
517,124 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
517,124 GBP2023-10-01 ~ 2024-09-30
517,124 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,695,207 GBP2023-10-01 ~ 2024-09-30
-1,074,856 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,178,083 GBP2023-10-01 ~ 2024-09-30
-557,732 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
192,083 GBP2023-10-01 ~ 2024-09-30
138,284 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-362,713 GBP2023-10-01 ~ 2024-09-30
-300,684 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,348,713 GBP2023-10-01 ~ 2024-09-30
-720,132 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,311 GBP2023-10-01 ~ 2024-09-30
158,274 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
730,340 GBP2024-09-30
1,811,742 GBP2023-09-30
2,373,600 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,081,402 GBP2023-10-01 ~ 2024-09-30
-561,858 GBP2022-10-01 ~ 2023-09-30
Investment Property
7,720,000 GBP2024-09-30
9,330,000 GBP2023-09-30
Fixed Assets
7,720,000 GBP2024-09-30
9,330,000 GBP2023-09-30
Debtors
Current
98,874 GBP2024-09-30
331,949 GBP2023-09-30
Cash at bank and in hand
9,633 GBP2024-09-30
2,472 GBP2023-09-30
Current Assets
108,507 GBP2024-09-30
334,421 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-953,412 GBP2024-09-30
-1,420,584 GBP2023-09-30
Net Current Assets/Liabilities
-844,905 GBP2024-09-30
-1,086,163 GBP2023-09-30
Total Assets Less Current Liabilities
6,875,095 GBP2024-09-30
8,243,837 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,485,038 GBP2023-09-30
Net Assets/Liabilities
2,358,314 GBP2024-09-30
3,439,716 GBP2023-09-30
Equity
Called up share capital
1,627,974 GBP2024-09-30
1,627,974 GBP2023-09-30
Equity
2,358,314 GBP2024-09-30
3,439,716 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
390 GBP2024-09-30
156,921 GBP2023-09-30
Other Debtors
Current
98,484 GBP2024-09-30
104,433 GBP2023-09-30
Cash and Cash Equivalents
9,633 GBP2024-09-30
2,472 GBP2023-09-30
Amounts owed to group undertakings
Current
30,000 GBP2023-09-30
Corporation Tax Payable
Current
35,074 GBP2024-09-30
36,174 GBP2023-09-30
Taxation/Social Security Payable
Current
25,304 GBP2024-09-30
16,104 GBP2023-09-30
Other Creditors
Current
127,762 GBP2024-09-30
127,762 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
168,968 GBP2024-09-30
131,810 GBP2023-09-30
Creditors
Current
953,412 GBP2024-09-30
1,420,584 GBP2023-09-30
Bank Borrowings
Non-current
4,499,435 GBP2024-09-30
4,485,038 GBP2023-09-30
Creditors
Non-current
4,499,435 GBP2024-09-30
4,485,038 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
4,499,435 GBP2024-09-30
4,485,038 GBP2023-09-30
Total Borrowings
4,499,435 GBP2024-09-30
4,485,038 GBP2023-09-30
Net Deferred Tax Liability/Asset
-17,346 GBP2024-09-30
-319,083 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
301,737 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,627,974 shares2024-09-30
1,627,974 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,072 GBP2024-09-30
523,072 GBP2023-09-30
Between one and five year
2,092,288 GBP2024-09-30
2,092,288 GBP2023-09-30
More than five year
6,276,864 GBP2024-09-30
6,799,936 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,892,224 GBP2024-09-30
9,415,296 GBP2023-09-30