Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property
7,820,001 GBP2024-09-30
6,520,001 GBP2023-09-30
Fixed Assets
7,820,001 GBP2024-09-30
6,520,001 GBP2023-09-30
Debtors
Current
194,383 GBP2024-09-30
141,246 GBP2023-09-30
Cash at bank and in hand
26,441 GBP2024-09-30
31,303 GBP2023-09-30
Current Assets
220,824 GBP2024-09-30
172,549 GBP2023-09-30
Net Current Assets/Liabilities
194,106 GBP2024-09-30
-127,457 GBP2023-09-30
Total Assets Less Current Liabilities
8,014,107 GBP2024-09-30
6,392,544 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,994,334 GBP2024-09-30
-4,721,049 GBP2023-09-30
Net Assets/Liabilities
2,272,885 GBP2024-09-30
1,248,259 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Revaluation reserve
2,240,665 GBP2024-09-30
1,269,709 GBP2023-09-30
1,169,493 GBP2022-10-01
Retained earnings (accumulated losses)
31,220 GBP2024-09-30
-22,450 GBP2023-09-30
3,881 GBP2022-10-01
Equity
2,272,885 GBP2024-09-30
1,248,259 GBP2023-09-30
1,174,374 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-249,982 GBP2023-10-01 ~ 2024-09-30
-59,737 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-249,982 GBP2023-10-01 ~ 2024-09-30
-59,737 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-249,982 GBP2023-10-01 ~ 2024-09-30
-59,737 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,044,626 GBP2023-10-01 ~ 2024-09-30
73,885 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-20,000 GBP2023-10-01 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
185,450 GBP2024-09-30
133,690 GBP2023-09-30
Other Debtors
Current
7,000 GBP2024-09-30
Prepayments/Accrued Income
Current
1,933 GBP2024-09-30
7,556 GBP2023-09-30
Bank Borrowings
Current
734 GBP2024-09-30
734 GBP2023-09-30
Other Remaining Borrowings
Current
280,637 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,955 GBP2024-09-30
16,685 GBP2023-09-30
Corporation Tax Payable
Current
17,229 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-09-30
1,950 GBP2023-09-30
Creditors
Current
26,718 GBP2024-09-30
300,006 GBP2023-09-30
Bank Borrowings
Non-current
4,994,334 GBP2024-09-30
4,721,049 GBP2023-09-30
Creditors
Non-current
4,994,334 GBP2024-09-30
4,721,049 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
722 GBP2024-09-30
Total Borrowings
4,995,068 GBP2024-09-30
5,002,420 GBP2023-09-30
Net Deferred Tax Liability/Asset
-746,888 GBP2024-09-30
-423,236 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-323,652 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-746,888 GBP2024-09-30
-423,236 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
213 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
212 shares2024-09-30
212 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
213 shares2024-09-30
213 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2024-09-30
38 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30