Turnover/Revenue
459,401 GBP2022-10-01 ~ 2023-09-30
395,608 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
94,991 GBP2022-10-01 ~ 2023-09-30
-25,174 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
364,410 GBP2022-10-01 ~ 2023-09-30
420,782 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
69,203 GBP2022-10-01 ~ 2023-09-30
44,386 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
295,288 GBP2022-10-01 ~ 2023-09-30
376,507 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
112,539 GBP2022-10-01 ~ 2023-09-30
60,583 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
182,749 GBP2022-10-01 ~ 2023-09-30
315,924 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
211,882 GBP2022-10-01 ~ 2023-09-30
59,511 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-29,133 GBP2022-10-01 ~ 2023-09-30
256,413 GBP2021-10-01 ~ 2022-09-30
Investment Property
5,770,000 GBP2023-09-30
5,770,000 GBP2022-09-30
Debtors
186,214 GBP2023-09-30
149,322 GBP2022-09-30
Cash at bank and in hand
69,823 GBP2023-09-30
79,395 GBP2022-09-30
Current Assets
256,037 GBP2023-09-30
228,717 GBP2022-09-30
Creditors
Current
576,603 GBP2023-09-30
378,496 GBP2022-09-30
Net Current Assets/Liabilities
-320,566 GBP2023-09-30
-149,779 GBP2022-09-30
Total Assets Less Current Liabilities
5,449,434 GBP2023-09-30
5,620,221 GBP2022-09-30
Creditors
Non-current
-1,458,096 GBP2023-09-30
-1,750,000 GBP2022-09-30
Net Assets/Liabilities
3,441,338 GBP2023-09-30
3,470,471 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,441,238 GBP2023-09-30
3,470,371 GBP2022-09-30
Equity
3,441,338 GBP2023-09-30
3,470,471 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
5,849,707 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,214 GBP2023-09-30
Current, Amounts falling due within one year
149,322 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
176,169 GBP2023-09-30
53,086 GBP2022-09-30
Other Taxation & Social Security Payable
Current
83,995 GBP2023-09-30
78,503 GBP2022-09-30
Other Creditors
Current
316,439 GBP2023-09-30
246,907 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,458,096 GBP2023-09-30
1,750,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550,000 GBP2023-09-30
399,750 GBP2022-09-30