Average Number of Employees
42022-09-29 ~ 2023-09-28
42021-09-29 ~ 2022-09-28
Property, Plant & Equipment
3,255,900 GBP2023-09-28
3,251,761 GBP2022-09-28
Fixed Assets - Investments
65 GBP2023-09-28
65 GBP2022-09-28
Investment Property
133,625,000 GBP2023-09-28
130,848,000 GBP2022-09-28
Fixed Assets
136,880,965 GBP2023-09-28
134,099,826 GBP2022-09-28
Debtors
Current
1,587,968 GBP2023-09-28
2,315,792 GBP2022-09-28
Cash at bank and in hand
3,347,196 GBP2023-09-28
8,484,770 GBP2022-09-28
Current Assets
4,935,164 GBP2023-09-28
10,800,562 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-2,041,906 GBP2023-09-28
-2,231,493 GBP2022-09-28
Net Current Assets/Liabilities
2,893,258 GBP2023-09-28
8,569,069 GBP2022-09-28
Total Assets Less Current Liabilities
139,774,223 GBP2023-09-28
142,668,895 GBP2022-09-28
Net Assets/Liabilities
121,449,393 GBP2023-09-28
124,543,432 GBP2022-09-28
Equity
Called up share capital
20,000 GBP2023-09-28
20,000 GBP2022-09-28
Revaluation reserve
2,532,768 GBP2023-09-28
2,532,768 GBP2022-09-28
Retained earnings (accumulated losses)
118,896,625 GBP2023-09-28
121,990,664 GBP2022-09-28
Equity
121,449,393 GBP2023-09-28
124,543,432 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Buildings
3,250,000 GBP2023-09-28
3,250,000 GBP2022-09-28
Motor vehicles
11,003 GBP2022-09-28
Furniture and fittings
76,931 GBP2023-09-28
69,083 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
3,326,931 GBP2023-09-28
3,330,086 GBP2022-09-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,003 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals
-11,003 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,003 GBP2022-09-28
Furniture and fittings
67,322 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,325 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,709 GBP2022-09-29 ~ 2023-09-28
Owned/Freehold
3,709 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,003 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,003 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,031 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,031 GBP2023-09-28
Property, Plant & Equipment
Buildings
3,250,000 GBP2023-09-28
3,250,000 GBP2022-09-28
Furniture and fittings
5,900 GBP2023-09-28
1,761 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
758,471 GBP2023-09-28
967,445 GBP2022-09-28
Other Debtors
Current
779,217 GBP2023-09-28
369,163 GBP2022-09-28
Prepayments/Accrued Income
Current
50,280 GBP2023-09-28
979,184 GBP2022-09-28
Cash and Cash Equivalents
3,347,196 GBP2023-09-28
8,484,770 GBP2022-09-28
Amounts owed to group undertakings
Current
65 GBP2023-09-28
65 GBP2022-09-28
Corporation Tax Payable
Current
104,611 GBP2023-09-28
577,285 GBP2022-09-28
Taxation/Social Security Payable
Current
16,438 GBP2023-09-28
113,859 GBP2022-09-28
Other Creditors
Current
1,067,887 GBP2023-09-28
1,232,842 GBP2022-09-28
Accrued Liabilities/Deferred Income
Current
852,905 GBP2023-09-28
307,442 GBP2022-09-28
Creditors
Current
2,041,906 GBP2023-09-28
2,231,493 GBP2022-09-28
Net Deferred Tax Liability/Asset
-18,324,830 GBP2023-09-28
-18,125,463 GBP2022-09-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-199,367 GBP2022-09-29 ~ 2023-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
-17,669,115 GBP2023-09-28
-17,469,748 GBP2022-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-28
20,000 shares2022-09-28
Par Value of Share
Class 1 ordinary share
1.002022-09-29 ~ 2023-09-28