Average Number of Employees
32023-09-29 ~ 2024-09-28
32022-09-29 ~ 2023-09-28
Property, Plant & Equipment
3,270,279 GBP2024-09-28
3,255,900 GBP2023-09-28
Fixed Assets - Investments
65 GBP2024-09-28
65 GBP2023-09-28
Investment Property
137,221,000 GBP2024-09-28
133,625,000 GBP2023-09-28
Fixed Assets
140,491,344 GBP2024-09-28
136,880,965 GBP2023-09-28
Debtors
Current
1,785,128 GBP2024-09-28
1,587,968 GBP2023-09-28
Cash at bank and in hand
5,790,054 GBP2024-09-28
3,347,196 GBP2023-09-28
Current Assets
7,575,182 GBP2024-09-28
4,935,164 GBP2023-09-28
Creditors
Current, Amounts falling due within one year
-2,041,906 GBP2023-09-28
Net Current Assets/Liabilities
4,954,149 GBP2024-09-28
2,893,258 GBP2023-09-28
Total Assets Less Current Liabilities
145,445,493 GBP2024-09-28
139,774,223 GBP2023-09-28
Net Assets/Liabilities
126,378,962 GBP2024-09-28
121,449,393 GBP2023-09-28
Equity
Called up share capital
20,000 GBP2024-09-28
20,000 GBP2023-09-28
Revaluation reserve
2,532,768 GBP2024-09-28
2,532,768 GBP2023-09-28
Retained earnings (accumulated losses)
123,826,194 GBP2024-09-28
118,896,625 GBP2023-09-28
Equity
126,378,962 GBP2024-09-28
121,449,393 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Buildings
3,250,000 GBP2024-09-28
3,250,000 GBP2023-09-28
Furniture and fittings
103,426 GBP2024-09-28
76,931 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
3,353,426 GBP2024-09-28
3,326,931 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,031 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,031 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,116 GBP2023-09-29 ~ 2024-09-28
Owned/Freehold
12,116 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,147 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,147 GBP2024-09-28
Property, Plant & Equipment
Buildings
3,250,000 GBP2024-09-28
3,250,000 GBP2023-09-28
Furniture and fittings
20,279 GBP2024-09-28
5,900 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
882,829 GBP2024-09-28
758,471 GBP2023-09-28
Other Debtors
Current
686,226 GBP2024-09-28
779,217 GBP2023-09-28
Prepayments/Accrued Income
Current
216,073 GBP2024-09-28
50,280 GBP2023-09-28
Cash and Cash Equivalents
5,790,054 GBP2024-09-28
3,347,196 GBP2023-09-28
Amounts owed to group undertakings
Current
65 GBP2024-09-28
65 GBP2023-09-28
Corporation Tax Payable
Current
505,940 GBP2024-09-28
104,611 GBP2023-09-28
Taxation/Social Security Payable
Current
137,651 GBP2024-09-28
16,438 GBP2023-09-28
Other Creditors
Current
1,653,392 GBP2024-09-28
1,067,887 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
323,985 GBP2024-09-28
852,905 GBP2023-09-28
Creditors
Current
2,621,033 GBP2024-09-28
2,041,906 GBP2023-09-28
Net Deferred Tax Liability/Asset
-19,066,531 GBP2024-09-28
-18,324,830 GBP2023-09-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-741,701 GBP2023-09-29 ~ 2024-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
-18,410,816 GBP2024-09-28
-17,669,115 GBP2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-28
20,000 shares2023-09-28
Par Value of Share
Class 1 ordinary share
1.002023-09-29 ~ 2024-09-28