Turnover/Revenue
1,150,417 GBP2020-10-01 ~ 2021-09-30
1,305,399 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-639,006 GBP2020-10-01 ~ 2021-09-30
-662,376 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
511,411 GBP2020-10-01 ~ 2021-09-30
643,023 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-91,215 GBP2020-10-01 ~ 2021-09-30
-81,970 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
420,196 GBP2020-10-01 ~ 2021-09-30
561,053 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
520 GBP2020-10-01 ~ 2021-09-30
1,614 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-115,493 GBP2020-10-01 ~ 2021-09-30
-125,014 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
241,488 GBP2020-10-01 ~ 2021-09-30
-172,987 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-3,220 GBP2020-10-01 ~ 2021-09-30
-193,801 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
105,593 GBP2021-09-30
119,933 GBP2020-09-30
Investment Property
16,740,000 GBP2021-09-30
16,800,000 GBP2020-09-30
Fixed Assets
16,845,593 GBP2021-09-30
16,919,933 GBP2020-09-30
Debtors
52,568 GBP2021-09-30
94,815 GBP2020-09-30
Cash at bank and in hand
649,251 GBP2021-09-30
701,951 GBP2020-09-30
Current Assets
701,819 GBP2021-09-30
796,766 GBP2020-09-30
Net Current Assets/Liabilities
29,164 GBP2021-09-30
38,822 GBP2020-09-30
Total Assets Less Current Liabilities
16,874,757 GBP2021-09-30
16,958,755 GBP2020-09-30
Creditors
Non-current
-4,814,746 GBP2021-09-30
-5,094,666 GBP2020-09-30
Net Assets/Liabilities
11,179,889 GBP2021-09-30
11,183,109 GBP2020-09-30
Equity
Called up share capital
2,578,830 GBP2021-09-30
2,578,830 GBP2020-09-30
Share premium
3,296,170 GBP2021-09-30
3,296,170 GBP2020-09-30
Revaluation reserve
3,604,628 GBP2021-09-30
3,867,505 GBP2020-09-30
Other miscellaneous reserve
232,898 GBP2021-09-30
193,471 GBP2020-09-30
Retained earnings (accumulated losses)
1,467,363 GBP2021-09-30
1,247,133 GBP2020-09-30
Equity
11,179,889 GBP2021-09-30
11,183,109 GBP2020-09-30
Called up share capital, Restated amount
2,578,830 GBP2019-09-30
Retained earnings (accumulated losses), Restated amount
902,875 GBP2019-09-30
Restated amount
11,376,910 GBP2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,663 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
199,142 GBP2020-10-01 ~ 2021-09-30
-32,126 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
326,469 GBP2021-09-30
307,146 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,876 GBP2021-09-30
187,213 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,663 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
105,593 GBP2021-09-30
119,933 GBP2020-09-30
Investment Property - Fair Value Model
16,740,000 GBP2021-09-30
16,800,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
3,649 GBP2021-09-30
15,509 GBP2020-09-30
Other Debtors
Amounts falling due within one year
48,919 GBP2021-09-30
79,306 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
52,568 GBP2021-09-30
94,815 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
279,751 GBP2021-09-30
273,652 GBP2020-09-30
Trade Creditors/Trade Payables
Current
82,208 GBP2021-09-30
70,671 GBP2020-09-30
Corporation Tax Payable
Current
45,566 GBP2021-09-30
141,517 GBP2020-09-30
Other Taxation & Social Security Payable
Current
37,329 GBP2021-09-30
46,980 GBP2020-09-30
Other Creditors
Current
227,801 GBP2021-09-30
225,124 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
4,814,746 GBP2021-09-30
5,094,666 GBP2020-09-30
Equity
Called up share capital
2,578,830 GBP2021-09-30
2,578,830 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864 GBP2021-09-30
864 GBP2020-09-30
Between two and five year
1,729 GBP2021-09-30
2,593 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,593 GBP2021-09-30
3,457 GBP2020-09-30