Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investment Property
11,355,000 GBP2024-09-30
12,840,000 GBP2023-09-30
Fixed Assets
11,355,000 GBP2024-09-30
12,840,000 GBP2023-09-30
Debtors
Current
5,896,799 GBP2024-09-30
5,772,712 GBP2023-09-30
Cash at bank and in hand
254,307 GBP2024-09-30
53,744 GBP2023-09-30
Current Assets
6,151,106 GBP2024-09-30
5,826,456 GBP2023-09-30
Net Current Assets/Liabilities
-5,417,580 GBP2024-09-30
-5,914,972 GBP2023-09-30
Total Assets Less Current Liabilities
5,937,420 GBP2024-09-30
6,925,028 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2023-09-30
Net Assets/Liabilities
5,457,926 GBP2024-09-30
5,828,067 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Share premium
992,500 GBP2024-09-30
992,500 GBP2023-09-30
Retained earnings (accumulated losses)
4,450,426 GBP2024-09-30
4,820,567 GBP2023-09-30
Equity
5,457,926 GBP2024-09-30
5,828,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,827 GBP2024-09-30
1,371 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,770,000 GBP2024-09-30
5,770,000 GBP2023-09-30
Other Debtors
Current
25,972 GBP2024-09-30
Prepayments/Accrued Income
Current
1,341 GBP2023-09-30
Cash and Cash Equivalents
254,307 GBP2024-09-30
53,744 GBP2023-09-30
Bank Borrowings
Current
5,665,000 GBP2024-09-30
6,245,000 GBP2023-09-30
Amounts owed to group undertakings
Current
4,816,250 GBP2024-09-30
5,328,929 GBP2023-09-30
Corporation Tax Payable
Current
124,907 GBP2024-09-30
118,791 GBP2023-09-30
Taxation/Social Security Payable
Current
239,607 GBP2024-09-30
11,478 GBP2023-09-30
Other Creditors
Current
13,478 GBP2024-09-30
4,460 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,444 GBP2024-09-30
32,770 GBP2023-09-30
Creditors
Current
11,568,686 GBP2024-09-30
11,741,428 GBP2023-09-30
Non-current
700,000 GBP2023-09-30
Total Borrowings
5,665,000 GBP2024-09-30
6,245,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-479,494 GBP2024-09-30
-396,961 GBP2023-09-30
-642,544 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,533 GBP2023-10-01 ~ 2024-09-30
245,583 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-440,638 GBP2024-09-30
-427,816 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-09-30
7,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2024-09-30
7,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30