Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-26 ~ 2023-09-30
Investment Property
8,659,827 GBP2024-09-30
2,856,090 GBP2023-09-30
Fixed Assets
8,659,827 GBP2024-09-30
2,856,090 GBP2023-09-30
Debtors
Current
21,608 GBP2024-09-30
61,268 GBP2023-09-30
Cash at bank and in hand
139,445 GBP2024-09-30
288,923 GBP2023-09-30
Current Assets
161,053 GBP2024-09-30
350,191 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-603,208 GBP2024-09-30
Net Current Assets/Liabilities
-442,155 GBP2024-09-30
201,637 GBP2023-09-30
Total Assets Less Current Liabilities
8,217,672 GBP2024-09-30
3,057,727 GBP2023-09-30
Net Assets/Liabilities
3,047,730 GBP2024-09-30
1,187,298 GBP2023-09-30
Equity
Called up share capital
1,660,645 GBP2024-09-30
1,308,871 GBP2023-09-30
Revaluation reserve
1,649,871 GBP2024-09-30
Retained earnings (accumulated losses)
-262,786 GBP2024-09-30
-121,573 GBP2023-09-30
Equity
3,047,730 GBP2024-09-30
1,187,298 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-691,170 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-691,170 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,213 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,508,658 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
351,774 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
351,774 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
351,774 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
351,774 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Current
48,400 GBP2023-09-30
Called-up share capital (not paid)
Current
10,645 GBP2024-09-30
8,871 GBP2023-09-30
Prepayments/Accrued Income
Current
10,963 GBP2024-09-30
3,997 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,063 GBP2024-09-30
74,310 GBP2023-09-30
Taxation/Social Security Payable
Current
3,286 GBP2024-09-30
2,266 GBP2023-09-30
Other Creditors
Current
42,414 GBP2024-09-30
3 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,166 GBP2024-09-30
21,668 GBP2023-09-30
Creditors
Current
603,208 GBP2024-09-30
148,554 GBP2023-09-30
Bank Borrowings
Non-current
4,619,985 GBP2024-09-30
1,870,429 GBP2023-09-30
Creditors
Non-current
4,619,985 GBP2024-09-30
1,870,429 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-549,957 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-549,957 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-549,957 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,064,465 shares2024-09-30
887,098 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,650,000 shares2024-09-30
1,300,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30