Property, Plant & Equipment
1,637,781 GBP2024-09-30
1,423,390 GBP2023-09-30
Investment Property
4,500,000 GBP2024-09-30
4,430,000 GBP2023-09-30
Fixed Assets
6,137,781 GBP2024-09-30
5,853,390 GBP2023-09-30
Debtors
657,211 GBP2024-09-30
800,822 GBP2023-09-30
Cash at bank and in hand
686,024 GBP2024-09-30
987,190 GBP2023-09-30
Current Assets
1,355,859 GBP2024-09-30
1,806,933 GBP2023-09-30
Net Current Assets/Liabilities
713,401 GBP2024-09-30
903,840 GBP2023-09-30
Total Assets Less Current Liabilities
6,851,182 GBP2024-09-30
6,757,230 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-197,251 GBP2023-09-30
Net Assets/Liabilities
5,723,403 GBP2024-09-30
5,685,600 GBP2023-09-30
Equity
Called up share capital
9,250 GBP2024-09-30
9,250 GBP2023-09-30
Revaluation reserve
818,466 GBP2024-09-30
818,466 GBP2023-09-30
Capital redemption reserve
13,055 GBP2024-09-30
13,055 GBP2023-09-30
Retained earnings (accumulated losses)
4,882,632 GBP2024-09-30
4,844,829 GBP2023-09-30
Equity
5,723,403 GBP2024-09-30
5,685,600 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Other
1,309,744 GBP2024-09-30
1,213,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,309,744 GBP2024-09-30
2,213,657 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-364,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-364,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
671,963 GBP2024-09-30
790,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,963 GBP2024-09-30
790,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
223,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-342,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Other
637,781 GBP2024-09-30
423,390 GBP2023-09-30
Investment Property - Fair Value Model
4,500,000 GBP2024-09-30
4,430,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
503,034 GBP2024-09-30
633,012 GBP2023-09-30
Other Debtors
Amounts falling due within one year
154,177 GBP2024-09-30
167,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
657,211 GBP2024-09-30
800,822 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
161,946 GBP2024-09-30
128,430 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
5,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
251,604 GBP2024-09-30
435,161 GBP2023-09-30
Corporation Tax Payable
Current
40,173 GBP2024-09-30
118,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
122,790 GBP2024-09-30
130,148 GBP2023-09-30
Other Creditors
Current
12,358 GBP2024-09-30
12,312 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,587 GBP2024-09-30
72,814 GBP2023-09-30
Creditors
Current
642,458 GBP2024-09-30
903,093 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
182,289 GBP2024-09-30
197,251 GBP2023-09-30