Property, Plant & Equipment
19,653,994 GBP2024-09-30
22,033,055 GBP2023-09-30
Investment Property
1,460,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
3,271,365 GBP2024-09-30
3,271,365 GBP2023-09-30
Fixed Assets
24,385,359 GBP2024-09-30
25,304,420 GBP2023-09-30
Cash at bank and in hand
8,119 GBP2024-09-30
162,657 GBP2023-09-30
Net Current Assets/Liabilities
-4,356,302 GBP2024-09-30
-4,717,840 GBP2023-09-30
Total Assets Less Current Liabilities
20,029,057 GBP2024-09-30
20,586,580 GBP2023-09-30
Net Assets/Liabilities
18,715,337 GBP2024-09-30
19,282,177 GBP2023-09-30
Equity
Called up share capital
1,420 GBP2024-09-30
1,420 GBP2023-09-30
1,420 GBP2022-09-30
Share premium
692,610 GBP2024-09-30
692,610 GBP2023-09-30
692,610 GBP2022-09-30
Revaluation reserve
6,817,307 GBP2024-09-30
6,817,307 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
11,204,000 GBP2024-09-30
11,770,840 GBP2023-09-30
11,753,545 GBP2022-09-30
Equity
18,715,337 GBP2024-09-30
19,282,177 GBP2023-09-30
27,523,921 GBP2022-09-30
Profit/Loss
819,134 GBP2023-10-01 ~ 2024-09-30
3,771,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,587,447 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
7,834,562 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Wages/Salaries
102,939 GBP2023-10-01 ~ 2024-09-30
106,747 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,127 GBP2023-10-01 ~ 2024-09-30
16,520 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
126,066 GBP2023-10-01 ~ 2024-09-30
123,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,251,168 GBP2024-09-30
22,145,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,257,867 GBP2024-09-30
22,151,699 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-700,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,873 GBP2024-09-30
118,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
485,229 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,647,295 GBP2024-09-30
22,026,356 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,699 GBP2023-09-30
Investments in Subsidiaries
3,271,365 GBP2024-09-30
3,271,365 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
462,700 GBP2024-09-30
259,771 GBP2023-09-30
Other Creditors
Current
3,225 GBP2024-09-30
3,178 GBP2023-09-30
Creditors
Current
4,364,421 GBP2024-09-30
4,880,497 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30