Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,163,666 GBP2024-09-30
2,870,628 GBP2023-09-30
Fixed Assets - Investments
2,309,515 GBP2024-09-30
1,993,214 GBP2023-09-30
Fixed Assets
5,473,181 GBP2024-09-30
4,863,842 GBP2023-09-30
Debtors
102,392 GBP2024-09-30
425,553 GBP2023-09-30
Cash at bank and in hand
35,389 GBP2024-09-30
183,397 GBP2023-09-30
Current Assets
137,781 GBP2024-09-30
608,950 GBP2023-09-30
Net Current Assets/Liabilities
-22,686 GBP2024-09-30
485,935 GBP2023-09-30
Total Assets Less Current Liabilities
5,450,495 GBP2024-09-30
5,349,777 GBP2023-09-30
Net Assets/Liabilities
5,377,597 GBP2024-09-30
5,276,879 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,485,128 GBP2024-09-30
3,384,410 GBP2023-09-30
3,670,485 GBP2022-09-30
Equity
5,377,597 GBP2024-09-30
5,276,879 GBP2023-09-30
5,574,256 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
200,721 GBP2023-10-01 ~ 2024-09-30
-197,377 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
200,721 GBP2023-10-01 ~ 2024-09-30
-197,377 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
200,721 GBP2023-10-01 ~ 2024-09-30
-186,075 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
200,721 GBP2023-10-01 ~ 2024-09-30
-197,377 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,653,666 GBP2024-09-30
2,360,628 GBP2023-09-30
Land and buildings, Long leasehold
510,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,163,666 GBP2024-09-30
2,870,628 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,653,666 GBP2024-09-30
Land and buildings, Owned/Freehold
2,360,628 GBP2023-09-30
Land and buildings, Long leasehold
510,000 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
2,804,935 GBP2023-09-30
Additions to investments, Non-current
452,893 GBP2024-09-30
Other Investments Other Than Loans
Non-current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Amounts invested in assets
Non-current
2,309,515 GBP2024-09-30
1,993,214 GBP2023-09-30
Trade Debtors/Trade Receivables
2,197 GBP2024-09-30
40,881 GBP2023-09-30
Amounts owed by group undertakings and participating interests
5,734 GBP2023-09-30
Other Debtors
100,195 GBP2024-09-30
378,938 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,149 GBP2024-09-30
47,290 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
57,698 GBP2024-09-30
42,429 GBP2023-09-30
Other Creditors
Amounts falling due within one year
72,620 GBP2024-09-30
33,296 GBP2023-09-30