Turnover/Revenue
650,243 GBP2023-10-01 ~ 2024-09-30
550,277 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
650,243 GBP2023-10-01 ~ 2024-09-30
550,277 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-253,792 GBP2023-10-01 ~ 2024-09-30
-246,990 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
596,451 GBP2023-10-01 ~ 2024-09-30
503,287 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
975 GBP2023-10-01 ~ 2024-09-30
713 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-453,563 GBP2023-10-01 ~ 2024-09-30
-370,895 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
143,863 GBP2023-10-01 ~ 2024-09-30
133,105 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,075 GBP2023-10-01 ~ 2024-09-30
-29,283 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
107,788 GBP2023-10-01 ~ 2024-09-30
103,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,291,686 GBP2024-09-30
11,292,121 GBP2023-09-30
Fixed Assets
11,291,686 GBP2024-09-30
11,292,121 GBP2023-09-30
Trade Debtors/Trade Receivables
12,126,334 GBP2024-09-30
11,830,526 GBP2023-09-30
Current assets - Investments
1,605,165 GBP2024-09-30
1,605,165 GBP2023-09-30
Cash at bank and in hand
135,017 GBP2024-09-30
234,721 GBP2023-09-30
Current Assets
13,866,516 GBP2024-09-30
13,670,412 GBP2023-09-30
Net Current Assets/Liabilities
7,523,635 GBP2024-09-30
Total Assets Less Current Liabilities
18,815,321 GBP2024-09-30
18,707,533 GBP2023-09-30
Net Assets/Liabilities
18,815,321 GBP2024-09-30
18,707,533 GBP2023-09-30
Equity
Called up share capital
18,000,000 GBP2024-09-30
18,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
815,321 GBP2024-09-30
707,533 GBP2023-09-30
Equity
18,815,321 GBP2024-09-30
18,707,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,295,255 GBP2024-09-30
11,295,255 GBP2023-09-30
Office equipment
5,312 GBP2024-09-30
5,312 GBP2023-09-30
Investment property
11,289,943 GBP2024-09-30
11,289,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,569 GBP2024-09-30
3,134 GBP2023-09-30
Office equipment
3,569 GBP2024-09-30
3,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-10-01 ~ 2024-09-30
Office equipment
435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Investment property
11,289,943 GBP2024-09-30
11,289,943 GBP2023-09-30
Office equipment
1,743 GBP2024-09-30
2,178 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,692 GBP2024-09-30
144,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
650,194 GBP2024-09-30
228,765 GBP2023-09-30
Debtors
Amounts falling due within one year
12,126,334 GBP2024-09-30
11,830,526 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,580 GBP2024-09-30
1,706 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,075 GBP2024-09-30
29,283 GBP2023-09-30
Other Creditors
Amounts falling due within one year
302,226 GBP2024-09-30
224,011 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30