Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
2,292 GBP2025-09-30
4,823 GBP2024-09-30
Property, Plant & Equipment
9,410,619 GBP2025-09-30
9,677,685 GBP2024-09-30
Investment Property
7,064,215 GBP2025-09-30
7,100,000 GBP2024-09-30
Fixed Assets
16,477,126 GBP2025-09-30
16,782,508 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
83,085 GBP2024-09-30
Debtors
1,192,347 GBP2025-09-30
1,246,279 GBP2024-09-30
Cash at bank and in hand
81,276 GBP2025-09-30
90,462 GBP2024-09-30
Current Assets
1,276,123 GBP2025-09-30
1,419,826 GBP2024-09-30
Creditors
Current
538,616 GBP2025-09-30
1,139,628 GBP2024-09-30
Net Current Assets/Liabilities
737,507 GBP2025-09-30
280,198 GBP2024-09-30
Total Assets Less Current Liabilities
17,214,633 GBP2025-09-30
17,062,706 GBP2024-09-30
Net Assets/Liabilities
13,670,478 GBP2025-09-30
13,594,453 GBP2024-09-30
Equity
Called up share capital
8,972 GBP2025-09-30
8,972 GBP2024-09-30
Share premium
556,080 GBP2025-09-30
556,080 GBP2024-09-30
Revaluation reserve
6,150,238 GBP2025-09-30
6,292,150 GBP2024-09-30
Retained earnings (accumulated losses)
3,296,383 GBP2025-09-30
2,945,318 GBP2024-09-30
Equity
13,670,478 GBP2025-09-30
13,594,453 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
72,381 GBP2024-09-30
Computer software
7,865 GBP2025-09-30
7,865 GBP2024-09-30
Intangible Assets - Gross Cost
7,865 GBP2025-09-30
80,246 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-72,381 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals
-72,381 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,381 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,573 GBP2025-09-30
75,423 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,531 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-72,381 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-72,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,265,856 GBP2025-09-30
9,500,000 GBP2024-09-30
Furniture and fittings
640,858 GBP2025-09-30
628,247 GBP2024-09-30
Motor vehicles
23,700 GBP2025-09-30
23,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,930,414 GBP2025-09-30
10,151,947 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-234,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-234,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
508,425 GBP2025-09-30
467,003 GBP2024-09-30
Motor vehicles
11,370 GBP2025-09-30
7,259 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,795 GBP2025-09-30
474,262 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,422 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
9,265,856 GBP2025-09-30
9,500,000 GBP2024-09-30
Furniture and fittings
132,433 GBP2025-09-30
161,244 GBP2024-09-30
Motor vehicles
12,330 GBP2025-09-30
16,441 GBP2024-09-30
Investment Property - Fair Value Model
7,064,215 GBP2025-09-30
7,100,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,745 GBP2025-09-30
193,574 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,163,602 GBP2025-09-30
1,052,705 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,192,347 GBP2025-09-30
1,246,279 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
161,130 GBP2025-09-30
829,624 GBP2024-09-30
Trade Creditors/Trade Payables
Current
67,729 GBP2025-09-30
67,824 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,469 GBP2025-09-30
17,672 GBP2024-09-30
Other Creditors
Current
270,288 GBP2025-09-30
224,508 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,637,415 GBP2025-09-30
1,442,135 GBP2024-09-30
Other Creditors
Non-current
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Bank Overdrafts
Secured
65,464 GBP2025-09-30
756,623 GBP2024-09-30
Bank Borrowings
Secured
1,733,081 GBP2025-09-30
1,515,136 GBP2024-09-30
Total Borrowings
Secured
1,798,545 GBP2025-09-30
2,271,759 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,972 shares2025-09-30