Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
513,805 GBP2023-10-01 ~ 2024-09-30
468,105 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
299,839 GBP2023-10-01 ~ 2024-09-30
315,892 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
213,966 GBP2023-10-01 ~ 2024-09-30
152,213 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
113,695 GBP2023-10-01 ~ 2024-09-30
128,097 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-144,729 GBP2023-10-01 ~ 2024-09-30
36,780 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,730 GBP2023-10-01 ~ 2024-09-30
28,906 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-115,999 GBP2023-10-01 ~ 2024-09-30
7,874 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-115,999 GBP2023-10-01 ~ 2024-09-30
663,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,769,611 GBP2024-09-30
4,689,041 GBP2023-09-30
Investment Property
1,405,000 GBP2024-09-30
1,650,000 GBP2023-09-30
Fixed Assets
6,174,611 GBP2024-09-30
6,339,041 GBP2023-09-30
Debtors
70,607 GBP2024-09-30
47,999 GBP2023-09-30
Cash at bank and in hand
31,888 GBP2024-09-30
59,647 GBP2023-09-30
Current Assets
102,495 GBP2024-09-30
107,646 GBP2023-09-30
Creditors
Current
3,077,987 GBP2024-09-30
2,841,369 GBP2023-09-30
Net Current Assets/Liabilities
-2,975,492 GBP2024-09-30
-2,733,723 GBP2023-09-30
Total Assets Less Current Liabilities
3,199,119 GBP2024-09-30
3,605,318 GBP2023-09-30
Creditors
Non-current
-2,373,413 GBP2024-09-30
-2,634,883 GBP2023-09-30
Net Assets/Liabilities
587,302 GBP2024-09-30
703,301 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
656,045 GBP2024-09-30
656,045 GBP2023-09-30
Retained earnings (accumulated losses)
-68,843 GBP2024-09-30
47,156 GBP2023-09-30
39,282 GBP2022-09-30
Equity
587,302 GBP2024-09-30
703,301 GBP2023-09-30
39,382 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,999 GBP2023-10-01 ~ 2024-09-30
7,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,230 GBP2023-10-01 ~ 2024-09-30
79,416 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-36,182 GBP2023-10-01 ~ 2024-09-30
9,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,704,081 GBP2024-09-30
4,680,450 GBP2023-09-30
Improvements to leasehold property
253,159 GBP2024-09-30
127,530 GBP2023-09-30
Plant and equipment
46,970 GBP2024-09-30
46,970 GBP2023-09-30
Furniture and fittings
62,784 GBP2024-09-30
35,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,066,994 GBP2024-09-30
4,890,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,603 GBP2024-09-30
167,235 GBP2023-09-30
Improvements to leasehold property
54,234 GBP2024-09-30
19,130 GBP2023-09-30
Plant and equipment
17,256 GBP2024-09-30
9,828 GBP2023-09-30
Furniture and fittings
13,290 GBP2024-09-30
4,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,383 GBP2024-09-30
201,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,368 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
35,104 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,428 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,491,478 GBP2024-09-30
4,513,215 GBP2023-09-30
Improvements to leasehold property
198,925 GBP2024-09-30
108,400 GBP2023-09-30
Plant and equipment
29,714 GBP2024-09-30
37,142 GBP2023-09-30
Furniture and fittings
49,494 GBP2024-09-30
30,284 GBP2023-09-30
Investment Property - Fair Value Model
1,405,000 GBP2024-09-30
1,650,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,320 GBP2024-09-30
6,768 GBP2023-09-30
Prepayments/Accrued Income
Current
62,287 GBP2024-09-30
41,231 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,607 GBP2024-09-30
Amounts falling due within one year, Current
47,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
261,472 GBP2024-09-30
250,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,455 GBP2024-09-30
32,614 GBP2023-09-30
Amounts owed to group undertakings
Current
2,760,907 GBP2024-09-30
2,456,354 GBP2023-09-30
Other Creditors
Current
90,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,932 GBP2024-09-30
3,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,373,413 GBP2024-09-30
2,634,883 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
261,472 GBP2024-09-30
Non-current, Between two and five year
379,577 GBP2024-09-30
Between two and five year, Non-current
377,045 GBP2023-09-30
Secured
2,634,885 GBP2024-09-30
2,885,778 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,145 GBP2024-09-30
9,342 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,404 GBP2024-09-30
267,134 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-115,999 GBP2023-10-01 ~ 2024-09-30