Property, Plant & Equipment
2,889,938 GBP2024-09-30
2,947,588 GBP2023-09-30
Debtors
19,387 GBP2024-09-30
75,055 GBP2023-09-30
Cash at bank and in hand
14,903 GBP2024-09-30
13,306 GBP2023-09-30
Current Assets
34,290 GBP2024-09-30
88,361 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-361,776 GBP2024-09-30
Net Current Assets/Liabilities
-327,486 GBP2024-09-30
-257,263 GBP2023-09-30
Total Assets Less Current Liabilities
2,562,452 GBP2024-09-30
2,690,325 GBP2023-09-30
Net Assets/Liabilities
2,376,655 GBP2024-09-30
2,469,929 GBP2023-09-30
Equity
Called up share capital
355,376 GBP2024-09-30
355,376 GBP2023-09-30
Share premium
449,153 GBP2024-09-30
449,153 GBP2023-09-30
Revaluation reserve
1,986,158 GBP2024-09-30
2,031,298 GBP2023-09-30
Retained earnings (accumulated losses)
-414,032 GBP2024-09-30
-365,898 GBP2023-09-30
Equity
2,376,655 GBP2024-09-30
2,469,929 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,219,596 GBP2024-09-30
3,215,266 GBP2023-09-30
Other
341,222 GBP2024-09-30
330,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,560,818 GBP2024-09-30
3,546,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,053 GBP2024-09-30
318,897 GBP2023-09-30
Other
287,827 GBP2024-09-30
279,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,880 GBP2024-09-30
598,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,156 GBP2023-10-01 ~ 2024-09-30
Other
8,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,836,543 GBP2024-09-30
2,896,369 GBP2023-09-30
Other
53,395 GBP2024-09-30
51,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,387 GBP2024-09-30
25,985 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
49,070 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,387 GBP2024-09-30
Amounts falling due within one year, Current
75,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,712 GBP2024-09-30
33,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,617 GBP2024-09-30
20,104 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,008 GBP2024-09-30
9,060 GBP2023-09-30
Other Creditors
Current
307,439 GBP2024-09-30
282,748 GBP2023-09-30
Creditors
Current
361,776 GBP2024-09-30
345,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
185,797 GBP2024-09-30
220,396 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
355,376 shares2024-09-30
355,376 shares2023-09-30