Turnover/Revenue
846,014 GBP2022-10-01 ~ 2024-03-31
514,836 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
649,726 GBP2022-10-01 ~ 2024-03-31
123,118 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
196,288 GBP2022-10-01 ~ 2024-03-31
391,718 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,137 GBP2022-10-01 ~ 2024-03-31
41 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
38 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
197,425 GBP2022-10-01 ~ 2024-03-31
391,721 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,377 GBP2022-10-01 ~ 2024-03-31
74,427 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
152,048 GBP2022-10-01 ~ 2024-03-31
317,294 GBP2021-10-01 ~ 2022-09-30
Investment Property
22,856,257 GBP2024-03-31
22,856,257 GBP2022-09-30
Debtors
120,672 GBP2024-03-31
80,951 GBP2022-09-30
Cash at bank and in hand
190,845 GBP2024-03-31
206,196 GBP2022-09-30
Current Assets
311,517 GBP2024-03-31
287,147 GBP2022-09-30
Creditors
Current
663,948 GBP2024-03-31
491,626 GBP2022-09-30
Net Current Assets/Liabilities
-352,431 GBP2024-03-31
-204,479 GBP2022-09-30
Total Assets Less Current Liabilities
22,503,826 GBP2024-03-31
22,651,778 GBP2022-09-30
Net Assets/Liabilities
21,800,885 GBP2024-03-31
21,965,044 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2022-09-30
Share premium
11,798,000 GBP2024-03-31
11,798,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,734,112 GBP2024-03-31
5,882,064 GBP2022-09-30
Equity
21,800,885 GBP2024-03-31
21,965,044 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
22,856,257 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,287 GBP2024-03-31
25,785 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
74,385 GBP2024-03-31
55,166 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
120,672 GBP2024-03-31
80,951 GBP2022-09-30
Amounts owed to group undertakings
Current
461,877 GBP2024-03-31
260,882 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,377 GBP2024-03-31
74,427 GBP2022-09-30
Other Creditors
Current
156,694 GBP2024-03-31
156,317 GBP2022-09-30