Turnover/Revenue
432,609 GBP2020-10-01 ~ 2021-09-30
351,449 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-123,526 GBP2020-10-01 ~ 2021-09-30
-111,215 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
341,191 GBP2020-10-01 ~ 2021-09-30
272,094 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
37,553 GBP2020-10-01 ~ 2021-09-30
18,228 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
812,726 GBP2020-10-01 ~ 2021-09-30
91,779 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
598,484 GBP2020-10-01 ~ 2021-09-30
60,004 GBP2019-10-01 ~ 2020-09-30
Fixed Assets - Investments
3,078,183 GBP2021-09-30
2,187,245 GBP2020-09-30
Debtors
162,060 GBP2021-09-30
119,338 GBP2020-09-30
Current assets - Investments
8,719 GBP2021-09-30
8,255 GBP2020-09-30
Cash at bank and in hand
12,432 GBP2021-09-30
86,717 GBP2020-09-30
Current Assets
183,211 GBP2021-09-30
214,310 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-441,662 GBP2021-09-30
-332,097 GBP2020-09-30
Net Current Assets/Liabilities
-258,451 GBP2021-09-30
-117,787 GBP2020-09-30
Total Assets Less Current Liabilities
2,819,732 GBP2021-09-30
2,069,458 GBP2020-09-30
Net Assets/Liabilities
2,537,593 GBP2021-09-30
1,939,109 GBP2020-09-30
Equity
Called up share capital
100,000 GBP2021-09-30
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Retained earnings (accumulated losses)
2,437,593 GBP2021-09-30
1,839,109 GBP2020-09-30
1,779,105 GBP2019-09-30
Equity
2,537,593 GBP2021-09-30
1,939,109 GBP2020-09-30
1,879,105 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
598,484 GBP2020-10-01 ~ 2021-09-30
60,004 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
4,800 GBP2020-10-01 ~ 2021-09-30
4,800 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
Director Remuneration
17,680 GBP2020-10-01 ~ 2021-09-30
17,570 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151,790 GBP2020-10-01 ~ 2021-09-30
-18,325 GBP2019-10-01 ~ 2020-09-30
Prepayments/Accrued Income
Current
162,060 GBP2021-09-30
119,338 GBP2020-09-30
Corporation Tax Payable
Current
62,452 GBP2021-09-30
50,110 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
17,540 GBP2021-09-30
21,833 GBP2020-09-30
Creditors
Current
441,662 GBP2021-09-30
332,097 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2021-09-30
22,800 GBP2020-09-30
Between two and five year
46,550 GBP2021-09-30
69,350 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,350 GBP2021-09-30
92,150 GBP2020-09-30