Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
4,823 GBP2024-09-30
1,820 GBP2023-09-30
Property, Plant & Equipment
9,677,685 GBP2024-09-30
9,702,076 GBP2023-09-30
Investment Property
7,100,000 GBP2024-09-30
7,100,000 GBP2023-09-30
Fixed Assets
16,782,508 GBP2024-09-30
16,803,896 GBP2023-09-30
Total Inventories
83,085 GBP2024-09-30
225,329 GBP2023-09-30
Debtors
1,246,279 GBP2024-09-30
1,280,950 GBP2023-09-30
Cash at bank and in hand
90,462 GBP2024-09-30
64,564 GBP2023-09-30
Current Assets
1,419,826 GBP2024-09-30
1,570,843 GBP2023-09-30
Creditors
Current
1,139,628 GBP2024-09-30
1,183,258 GBP2023-09-30
Net Current Assets/Liabilities
280,198 GBP2024-09-30
387,585 GBP2023-09-30
Total Assets Less Current Liabilities
17,062,706 GBP2024-09-30
17,191,481 GBP2023-09-30
Net Assets/Liabilities
13,594,453 GBP2024-09-30
13,685,086 GBP2023-09-30
Equity
Called up share capital
8,972 GBP2024-09-30
8,972 GBP2023-09-30
Share premium
556,080 GBP2024-09-30
556,080 GBP2023-09-30
Revaluation reserve
6,292,150 GBP2024-09-30
6,287,239 GBP2023-09-30
Retained earnings (accumulated losses)
2,945,318 GBP2024-09-30
3,035,951 GBP2023-09-30
Equity
13,594,453 GBP2024-09-30
13,685,086 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
72,381 GBP2024-09-30
72,381 GBP2023-09-30
Computer software
7,865 GBP2024-09-30
2,865 GBP2023-09-30
Intangible Assets - Gross Cost
80,246 GBP2024-09-30
75,246 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,381 GBP2024-09-30
72,381 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,423 GBP2024-09-30
73,426 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500,000 GBP2024-09-30
9,500,000 GBP2023-09-30
Furniture and fittings
628,247 GBP2024-09-30
612,935 GBP2023-09-30
Motor vehicles
23,700 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,151,947 GBP2024-09-30
10,122,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
467,003 GBP2024-09-30
416,797 GBP2023-09-30
Motor vehicles
7,259 GBP2024-09-30
4,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,262 GBP2024-09-30
420,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,206 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,500,000 GBP2024-09-30
9,500,000 GBP2023-09-30
Furniture and fittings
161,244 GBP2024-09-30
196,138 GBP2023-09-30
Motor vehicles
16,441 GBP2024-09-30
5,938 GBP2023-09-30
Investment Property - Fair Value Model
7,100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,574 GBP2024-09-30
Current, Amounts falling due within one year
177,244 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,052,705 GBP2024-09-30
Current, Amounts falling due within one year
1,103,706 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,246,279 GBP2024-09-30
Current, Amounts falling due within one year
1,280,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
829,624 GBP2024-09-30
726,828 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,824 GBP2024-09-30
140,691 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,672 GBP2024-09-30
13,983 GBP2023-09-30
Other Creditors
Current
224,508 GBP2024-09-30
301,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,442,135 GBP2024-09-30
1,480,277 GBP2023-09-30
Other Creditors
Non-current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Bank Overdrafts
Secured
756,623 GBP2024-09-30
620,591 GBP2023-09-30
Bank Borrowings
Secured
1,515,136 GBP2024-09-30
1,586,514 GBP2023-09-30
Total Borrowings
Secured
2,271,759 GBP2024-09-30
2,207,105 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,972 shares2024-09-30