Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Administrative Expenses
-14,683 GBP2023-10-01 ~ 2024-09-30
-29,918 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-14,683 GBP2023-10-01 ~ 2024-09-30
-29,918 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,738,187 GBP2023-10-01 ~ 2024-09-30
7,515,987 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,039,481 GBP2023-10-01 ~ 2024-09-30
5,634,413 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
61,210,944 GBP2024-09-30
54,458,074 GBP2023-09-30
Debtors
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
2,444 GBP2024-09-30
3,758 GBP2023-09-30
Current Assets
2,445 GBP2024-09-30
3,759 GBP2023-09-30
Net Current Assets/Liabilities
-44,935 GBP2024-09-30
-30,252 GBP2023-09-30
Total Assets Less Current Liabilities
61,166,009 GBP2024-09-30
54,427,822 GBP2023-09-30
Net Assets/Liabilities
54,116,657 GBP2024-09-30
49,077,176 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Share premium
40,782,973 GBP2024-09-30
40,782,973 GBP2023-09-30
40,782,973 GBP2022-10-01
Retained earnings (accumulated losses)
13,333,683 GBP2024-09-30
8,294,202 GBP2023-09-30
2,659,789 GBP2022-10-01
Equity
54,116,657 GBP2024-09-30
49,077,176 GBP2023-09-30
43,442,763 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
5,039,481 GBP2023-10-01 ~ 2024-09-30
5,634,413 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
2,444 GBP2024-09-30
3,758 GBP2023-09-30
11,790 GBP2022-10-01
Audit Fees/Expenses
6,300 GBP2023-10-01 ~ 2024-09-30
4,920 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,698,706 GBP2023-10-01 ~ 2024-09-30
1,881,574 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,684,547 GBP2023-10-01 ~ 2024-09-30
1,878,997 GBP2022-10-01 ~ 2023-09-30
Amounts owed to group undertakings
Current
39,208 GBP2024-09-30
27,891 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,172 GBP2024-09-30
6,120 GBP2023-09-30
Creditors
Current
47,380 GBP2024-09-30
34,011 GBP2023-09-30
Net Deferred Tax Liability/Asset
-7,049,352 GBP2024-09-30
-5,350,646 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,698,706 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,659,310 GBP2024-09-30
-5,960,604 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30