Property, Plant & Equipment
1,931,936 GBP2024-09-30
1,946,740 GBP2023-09-30
Fixed Assets - Investments
1,299,917 GBP2024-09-30
1,221,605 GBP2023-09-30
Fixed Assets
3,231,853 GBP2024-09-30
3,168,345 GBP2023-09-30
Debtors
347,819 GBP2024-09-30
347,790 GBP2023-09-30
Current assets - Investments
12,890 GBP2024-09-30
12,879 GBP2023-09-30
Cash at bank and in hand
8,403 GBP2024-09-30
11,354 GBP2023-09-30
Current Assets
369,112 GBP2024-09-30
372,023 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-389,543 GBP2024-09-30
Net Current Assets/Liabilities
-20,431 GBP2024-09-30
58,918 GBP2023-09-30
Total Assets Less Current Liabilities
3,211,422 GBP2024-09-30
3,227,263 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-196,901 GBP2024-09-30
Net Assets/Liabilities
3,014,521 GBP2024-09-30
2,962,741 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
3,014,521 GBP2024-09-30
2,962,741 GBP2023-09-30
Equity
3,014,521 GBP2024-09-30
2,962,741 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,639,828 GBP2024-09-30
2,606,296 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
243,534 GBP2024-09-30
243,534 GBP2023-09-30
Furniture and fittings
71,502 GBP2024-09-30
67,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,954,864 GBP2024-09-30
2,917,206 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
974,956 GBP2024-09-30
922,876 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
21,050 GBP2024-09-30
19,469 GBP2023-09-30
Furniture and fittings
26,922 GBP2024-09-30
28,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,928 GBP2024-09-30
970,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,664,872 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
222,484 GBP2024-09-30
224,065 GBP2023-09-30
Furniture and fittings
44,580 GBP2024-09-30
39,256 GBP2023-09-30
Owned/Freehold, Land and buildings
1,683,419 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
1,299,916 GBP2024-09-30
1,221,604 GBP2023-09-30
Amounts invested in assets
Non-current
1,299,917 GBP2024-09-30
1,221,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
549 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
346,067 GBP2024-09-30
345,775 GBP2023-09-30
Prepayments/Accrued Income
Current
1,203 GBP2024-09-30
2,015 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
347,819 GBP2024-09-30
Amounts falling due within one year, Current
347,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,079 GBP2024-09-30
6,982 GBP2023-09-30
Amounts owed to group undertakings
Current
345,386 GBP2024-09-30
291,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,418 GBP2024-09-30
-419 GBP2023-09-30
Other Creditors
Current
237 GBP2024-09-30
344 GBP2023-09-30
Creditors
Current
389,543 GBP2024-09-30
313,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-09-30
32,500 GBP2023-09-30
Other Creditors
Non-current
171,901 GBP2024-09-30
232,022 GBP2023-09-30
Creditors
Non-current
196,901 GBP2024-09-30
264,522 GBP2023-09-30