Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Investment Property
33,010,000 GBP2024-09-30
32,489,344 GBP2023-09-30
Debtors
Current
723,401 GBP2024-09-30
1,257,080 GBP2023-09-30
Cash at bank and in hand
305,671 GBP2024-09-30
116,977 GBP2023-09-30
Current Assets
1,029,072 GBP2024-09-30
1,374,057 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,061,342 GBP2024-09-30
Net Current Assets/Liabilities
-6,032,270 GBP2024-09-30
672,329 GBP2023-09-30
Total Assets Less Current Liabilities
26,977,730 GBP2024-09-30
33,161,673 GBP2023-09-30
Net Assets/Liabilities
1,298,710 GBP2024-09-30
960,199 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
433,645 GBP2024-09-30
271,286 GBP2023-09-30
Retained earnings (accumulated losses)
864,065 GBP2024-09-30
687,913 GBP2023-09-30
-1,315,018 GBP2022-10-01
Equity
1,298,710 GBP2024-09-30
960,199 GBP2023-09-30
-1,314,018 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
338,511 GBP2023-10-01 ~ 2024-09-30
2,274,217 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
338,511 GBP2023-10-01 ~ 2024-09-30
2,274,217 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
155,393 GBP2024-09-30
351,228 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
75,521 GBP2023-09-30
Other Debtors
Current
231,510 GBP2023-09-30
Prepayments/Accrued Income
Current
568,008 GBP2024-09-30
598,821 GBP2023-09-30
Other Remaining Borrowings
Current
6,328,458 GBP2024-09-30
167,275 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,677 GBP2024-09-30
15,803 GBP2023-09-30
Amounts owed to group undertakings
Current
479,730 GBP2024-09-30
134,568 GBP2023-09-30
Corporation Tax Payable
Current
33,216 GBP2024-09-30
4,376 GBP2023-09-30
Taxation/Social Security Payable
Current
37,472 GBP2024-09-30
31,337 GBP2023-09-30
Other Creditors
Current
8,497 GBP2024-09-30
8,495 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
127,292 GBP2024-09-30
339,874 GBP2023-09-30
Creditors
Current
7,061,342 GBP2024-09-30
701,728 GBP2023-09-30
Bank Borrowings
Non-current
25,313,833 GBP2024-09-30
25,852,371 GBP2023-09-30
Creditors
Non-current
25,313,833 GBP2024-09-30
31,955,688 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
18,985,375 GBP2024-09-30
5,329,385 GBP2023-09-30
Total Borrowings
31,642,291 GBP2024-09-30
26,019,646 GBP2023-09-30
Net Deferred Tax Liability/Asset
-365,187 GBP2024-09-30
-245,786 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,401 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-220,639 GBP2024-09-30
-155,357 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30