Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-09-25 ~ 2023-09-30
Fixed Assets - Investments
5,006,179 GBP2024-09-30
6,059,651 GBP2023-09-30
Investment Property
4,875,000 GBP2024-09-30
4,875,000 GBP2023-09-30
Fixed Assets
9,881,179 GBP2024-09-30
10,934,651 GBP2023-09-30
Debtors
Current
217,770 GBP2024-09-30
247,070 GBP2023-09-30
Cash at bank and in hand
262,644 GBP2024-09-30
366,726 GBP2023-09-30
Current Assets
480,414 GBP2024-09-30
613,796 GBP2023-09-30
Net Current Assets/Liabilities
-205,222 GBP2024-09-30
-1,518,161 GBP2023-09-30
Total Assets Less Current Liabilities
9,675,957 GBP2024-09-30
9,416,490 GBP2023-09-30
Net Assets/Liabilities
8,590,201 GBP2024-09-30
8,778,600 GBP2023-09-30
Equity
Called up share capital
339,616 GBP2024-09-30
308,741 GBP2023-09-30
311,893 GBP2022-09-25
Share premium
2,969,125 GBP2024-09-30
3,000,000 GBP2023-09-30
3,000,000 GBP2022-09-25
Capital redemption reserve
8,152 GBP2024-09-30
8,152 GBP2023-09-30
Retained earnings (accumulated losses)
2,185,579 GBP2024-09-30
1,930,185 GBP2023-09-30
1,444,558 GBP2022-09-25
Equity
8,590,201 GBP2024-09-30
8,778,600 GBP2023-09-30
7,122,973 GBP2022-09-25
Profit/Loss
Retained earnings (accumulated losses)
-188,399 GBP2023-10-01 ~ 2024-09-30
1,658,779 GBP2022-09-25 ~ 2023-09-30
Profit/Loss
-188,399 GBP2023-10-01 ~ 2024-09-30
1,658,779 GBP2022-09-25 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
255,394 GBP2023-10-01 ~ 2024-09-30
493,779 GBP2022-09-25 ~ 2023-09-30
Comprehensive Income/Expense
-188,399 GBP2023-10-01 ~ 2024-09-30
1,658,779 GBP2022-09-25 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
30,875 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-09-25 ~ 2023-09-30
Issue of Equity Instruments
30,875 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-09-25 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
30,875 GBP2023-10-01 ~ 2024-09-30
-3,152 GBP2022-09-25 ~ 2023-09-30
Retained earnings (accumulated losses)
-8,152 GBP2022-09-25 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-3,152 GBP2022-09-25 ~ 2023-09-30
Other Debtors
Current
37,770 GBP2024-09-30
37,070 GBP2023-09-30
Corporation Tax Payable
Current
140,585 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-09-30
4,178 GBP2023-09-30
Creditors
Current
685,636 GBP2024-09-30
2,131,957 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,085,756 GBP2024-09-30
-637,890 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-447,866 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-637,890 GBP2024-09-30
-637,890 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
613,796 shares2024-09-30
557,996 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,436 shares2024-09-30
59,486 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.50 GBP2023-10-01 ~ 2024-09-30