Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
12,840,000 GBP2023-09-30
13,929,000 GBP2022-09-30
Fixed Assets
12,840,000 GBP2023-09-30
13,929,000 GBP2022-09-30
Debtors
Current
5,772,712 GBP2023-09-30
5,852,416 GBP2022-09-30
Cash at bank and in hand
53,744 GBP2023-09-30
135,933 GBP2022-09-30
Current Assets
5,826,456 GBP2023-09-30
5,988,349 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,741,429 GBP2023-09-30
-13,067,491 GBP2022-09-30
Net Current Assets/Liabilities
-5,914,973 GBP2023-09-30
-7,079,142 GBP2022-09-30
Total Assets Less Current Liabilities
6,925,027 GBP2023-09-30
6,849,858 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2023-09-30
-700,000 GBP2022-09-30
Net Assets/Liabilities
5,828,066 GBP2023-09-30
5,507,314 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Share premium
992,500 GBP2023-09-30
992,500 GBP2022-09-30
Retained earnings (accumulated losses)
4,820,566 GBP2023-09-30
4,499,814 GBP2022-09-30
Equity
5,828,066 GBP2023-09-30
5,507,314 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,371 GBP2023-09-30
35,008 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,770,000 GBP2023-09-30
5,817,408 GBP2022-09-30
Prepayments/Accrued Income
Current
1,341 GBP2023-09-30
Cash and Cash Equivalents
53,744 GBP2023-09-30
135,933 GBP2022-09-30
Bank Borrowings
Current
6,245,000 GBP2023-09-30
7,224,244 GBP2022-09-30
Amounts owed to group undertakings
Current
5,328,929 GBP2023-09-30
5,466,250 GBP2022-09-30
Corporation Tax Payable
Current
118,791 GBP2023-09-30
217,985 GBP2022-09-30
Taxation/Social Security Payable
Current
11,478 GBP2023-09-30
32,598 GBP2022-09-30
Other Creditors
Current
4,460 GBP2023-09-30
4,184 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
32,771 GBP2023-09-30
122,230 GBP2022-09-30
Creditors
Current
11,741,429 GBP2023-09-30
13,067,491 GBP2022-09-30
Non-current
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,245,000 GBP2023-09-30
7,224,244 GBP2022-09-30
Total Borrowings
6,245,000 GBP2023-09-30
7,224,244 GBP2022-09-30
Net Deferred Tax Liability/Asset
-396,961 GBP2023-09-30
-642,544 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
245,583 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-427,816 GBP2023-09-30
-413,506 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-09-30
7,500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2023-09-30
7,500 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30