Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Turnover/Revenue
677,855 GBP2023-10-01 ~ 2024-09-30
755,596 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-104,190 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
677,855 GBP2023-10-01 ~ 2024-09-30
651,406 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-47,700 GBP2023-10-01 ~ 2024-09-30
-77,250 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
570,155 GBP2023-10-01 ~ 2024-09-30
1,044,156 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
118,391 GBP2023-10-01 ~ 2024-09-30
84,936 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-220,455 GBP2023-10-01 ~ 2024-09-30
-174,438 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
468,091 GBP2023-10-01 ~ 2024-09-30
954,654 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,873 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,979,225 GBP2024-09-30
4,511,134 GBP2023-09-30
3,725,353 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
468,091 GBP2023-10-01 ~ 2024-09-30
785,781 GBP2022-10-01 ~ 2023-09-30
Investment Property
7,660,000 GBP2024-09-30
7,720,000 GBP2023-09-30
Fixed Assets
7,660,000 GBP2024-09-30
7,720,000 GBP2023-09-30
Debtors
Current
699,206 GBP2024-09-30
526,491 GBP2023-09-30
Current Assets
699,206 GBP2024-09-30
526,491 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,023,344 GBP2024-09-30
-3,378,720 GBP2023-09-30
Net Current Assets/Liabilities
-2,324,138 GBP2024-09-30
-2,852,229 GBP2023-09-30
Total Assets Less Current Liabilities
5,335,862 GBP2024-09-30
4,867,771 GBP2023-09-30
Net Assets/Liabilities
4,979,325 GBP2024-09-30
4,511,234 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
4,979,325 GBP2024-09-30
4,511,234 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
214,331 GBP2024-09-30
200,093 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
176,794 GBP2024-09-30
Other Debtors
Current
308,081 GBP2024-09-30
326,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-835 GBP2023-09-30
Amounts owed to group undertakings
Current
2,759,522 GBP2024-09-30
3,100,011 GBP2023-09-30
Corporation Tax Payable
Current
8,516 GBP2023-09-30
Taxation/Social Security Payable
Current
33,682 GBP2024-09-30
17,854 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
230,140 GBP2024-09-30
253,174 GBP2023-09-30
Creditors
Current
3,023,344 GBP2024-09-30
3,378,720 GBP2023-09-30
Net Deferred Tax Liability/Asset
-356,537 GBP2024-09-30
-356,537 GBP2023-09-30
-181,668 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-174,869 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
718,310 GBP2024-09-30
693,656 GBP2023-09-30
Between one and five year
2,873,240 GBP2024-09-30
2,774,624 GBP2023-09-30
More than five year
11,492,960 GBP2024-09-30
4,855,592 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,084,510 GBP2024-09-30
8,323,872 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30