Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Turnover/Revenue
755,596 GBP2022-10-01 ~ 2023-09-30
608,483 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-104,190 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
651,406 GBP2022-10-01 ~ 2023-09-30
608,483 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-77,250 GBP2022-10-01 ~ 2023-09-30
-73,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,044,156 GBP2022-10-01 ~ 2023-09-30
535,483 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
84,936 GBP2022-10-01 ~ 2023-09-30
4 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-174,438 GBP2022-10-01 ~ 2023-09-30
-96,845 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
954,654 GBP2022-10-01 ~ 2023-09-30
438,642 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,873 GBP2022-10-01 ~ 2023-09-30
-83,342 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
4,511,134 GBP2023-09-30
3,725,353 GBP2022-09-30
3,370,053 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
785,781 GBP2022-10-01 ~ 2023-09-30
355,300 GBP2021-10-01 ~ 2022-09-30
Investment Property
7,720,000 GBP2023-09-30
7,250,000 GBP2022-09-30
Fixed Assets
7,720,000 GBP2023-09-30
7,250,000 GBP2022-09-30
Debtors
Current
526,491 GBP2023-09-30
419,808 GBP2022-09-30
Current Assets
526,491 GBP2023-09-30
419,808 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,378,720 GBP2023-09-30
-3,762,687 GBP2022-09-30
Net Current Assets/Liabilities
-2,852,229 GBP2023-09-30
-3,342,879 GBP2022-09-30
Total Assets Less Current Liabilities
4,867,771 GBP2023-09-30
3,907,121 GBP2022-09-30
Net Assets/Liabilities
4,511,234 GBP2023-09-30
3,725,453 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
4,511,234 GBP2023-09-30
3,725,453 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
200,093 GBP2023-09-30
73,323 GBP2022-09-30
Other Debtors
Current
326,398 GBP2023-09-30
345,735 GBP2022-09-30
Prepayments/Accrued Income
Current
750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-835 GBP2023-09-30
-835 GBP2022-09-30
Amounts owed to group undertakings
Current
3,100,011 GBP2023-09-30
3,424,549 GBP2022-09-30
Corporation Tax Payable
Current
8,516 GBP2023-09-30
83,342 GBP2022-09-30
Taxation/Social Security Payable
Current
17,854 GBP2023-09-30
13,636 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
253,174 GBP2023-09-30
241,995 GBP2022-09-30
Creditors
Current
3,378,720 GBP2023-09-30
3,762,687 GBP2022-09-30
Net Deferred Tax Liability/Asset
-356,537 GBP2023-09-30
-181,668 GBP2022-09-30
-181,668 GBP2021-10-01
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
693,656 GBP2023-09-30
669,113 GBP2022-09-30
Between one and five year
2,774,624 GBP2023-09-30
2,676,452 GBP2022-09-30
More than five year
4,855,592 GBP2023-09-30
5,352,904 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,323,872 GBP2023-09-30
8,698,469 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30