Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,070,000 GBP2024-09-30
19,885,000 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
Fixed Assets
15,070,000 GBP2024-09-30
19,886,000 GBP2023-09-30
Debtors
56,652 GBP2024-09-30
862,502 GBP2023-09-30
Cash at bank and in hand
119,320 GBP2024-09-30
14,468 GBP2023-09-30
Current Assets
175,972 GBP2024-09-30
876,970 GBP2023-09-30
Net Current Assets/Liabilities
139,178 GBP2024-09-30
-4,746,669 GBP2023-09-30
Total Assets Less Current Liabilities
15,209,178 GBP2024-09-30
15,139,331 GBP2023-09-30
Net Assets/Liabilities
14,642,856 GBP2024-09-30
14,250,779 GBP2023-09-30
Equity
Called up share capital
61,000 GBP2024-09-30
61,000 GBP2023-09-30
61,000 GBP2022-09-30
Revaluation reserve
1,698,968 GBP2024-09-30
2,665,660 GBP2023-09-30
2,088,020 GBP2022-09-30
Retained earnings (accumulated losses)
12,882,888 GBP2024-09-30
11,524,119 GBP2023-09-30
11,796,881 GBP2022-09-30
Equity
14,642,856 GBP2024-09-30
14,250,779 GBP2023-09-30
13,945,901 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
70,847 GBP2023-10-01 ~ 2024-09-30
-272,762 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
70,847 GBP2023-10-01 ~ 2024-09-30
-272,762 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,359,769 GBP2023-10-01 ~ 2024-09-30
-272,762 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
393,077 GBP2023-10-01 ~ 2024-09-30
304,878 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,070,000 GBP2024-09-30
19,885,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,070,000 GBP2024-09-30
19,885,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,815,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,815,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,070,000 GBP2024-09-30
19,885,000 GBP2023-09-30
Amounts invested in assets
Non-current
1,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
806,933 GBP2023-09-30
Other Debtors
56,652 GBP2024-09-30
55,569 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,612,500 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,616 GBP2024-09-30
7,461 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,178 GBP2024-09-30
3,678 GBP2023-09-30