Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,870,628 GBP2023-09-30
2,895,982 GBP2022-09-30
Fixed Assets - Investments
1,993,214 GBP2023-09-30
2,546,657 GBP2022-09-30
Fixed Assets
4,863,842 GBP2023-09-30
5,442,639 GBP2022-09-30
Debtors
425,553 GBP2023-09-30
385,071 GBP2022-09-30
Cash at bank and in hand
183,397 GBP2023-09-30
174,483 GBP2022-09-30
Current Assets
608,950 GBP2023-09-30
559,554 GBP2022-09-30
Net Current Assets/Liabilities
485,935 GBP2023-09-30
231,199 GBP2022-09-30
Total Assets Less Current Liabilities
5,349,777 GBP2023-09-30
5,673,838 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,750 GBP2022-09-30
Net Assets/Liabilities
5,276,879 GBP2023-09-30
5,574,256 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
3,384,410 GBP2023-09-30
3,670,485 GBP2022-09-30
3,260,718 GBP2021-09-30
Equity
5,276,879 GBP2023-09-30
5,574,256 GBP2022-09-30
5,190,199 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-197,377 GBP2022-10-01 ~ 2023-09-30
484,057 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-197,377 GBP2022-10-01 ~ 2023-09-30
484,057 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-186,075 GBP2022-10-01 ~ 2023-09-30
509,767 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-197,377 GBP2022-10-01 ~ 2023-09-30
484,057 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-100,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,360,628 GBP2023-09-30
2,385,982 GBP2022-09-30
Land and buildings, Long leasehold
510,000 GBP2023-09-30
510,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,870,628 GBP2023-09-30
2,895,982 GBP2022-09-30
Property, Plant & Equipment - Disposals
-130,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-19,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,360,628 GBP2023-09-30
2,385,982 GBP2022-09-30
Land and buildings, Long leasehold
510,000 GBP2023-09-30
510,000 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2,804,935 GBP2023-09-30
2,546,657 GBP2022-09-30
Additions to investments, Non-current
409,931 GBP2023-09-30
Other Investments Other Than Loans
Non-current
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Amounts invested in assets
Non-current
1,993,214 GBP2023-09-30
2,546,657 GBP2022-09-30
Trade Debtors/Trade Receivables
40,881 GBP2023-09-30
6,971 GBP2022-09-30
Amounts owed by group undertakings and participating interests
5,734 GBP2023-09-30
Other Debtors
378,938 GBP2023-09-30
378,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,290 GBP2023-09-30
24,006 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
42,429 GBP2023-09-30
66,326 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,296 GBP2023-09-30
233,856 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,750 GBP2022-09-30