Property, Plant & Equipment
2,117,630 GBP2024-09-30
2,135,969 GBP2023-09-30
Fixed Assets - Investments
545 GBP2024-09-30
545 GBP2023-09-30
Investment Property
8,669,761 GBP2024-09-30
9,283,549 GBP2023-09-30
Fixed Assets
10,787,936 GBP2024-09-30
11,420,063 GBP2023-09-30
Total Inventories
973,278 GBP2024-09-30
1,165,526 GBP2023-09-30
Debtors
65,689 GBP2024-09-30
176,802 GBP2023-09-30
Cash at bank and in hand
421,971 GBP2024-09-30
139,897 GBP2023-09-30
Current Assets
1,460,938 GBP2024-09-30
1,482,225 GBP2023-09-30
Creditors
Current
520,077 GBP2024-09-30
1,066,749 GBP2023-09-30
Net Current Assets/Liabilities
940,861 GBP2024-09-30
415,476 GBP2023-09-30
Total Assets Less Current Liabilities
11,728,797 GBP2024-09-30
11,835,539 GBP2023-09-30
Creditors
Non-current
-2,297,615 GBP2024-09-30
-2,373,895 GBP2023-09-30
Net Assets/Liabilities
7,898,023 GBP2024-09-30
7,931,572 GBP2023-09-30
Equity
Called up share capital
60,100 GBP2024-09-30
60,100 GBP2023-09-30
Revaluation reserve
1,194,789 GBP2024-09-30
1,194,789 GBP2023-09-30
Retained earnings (accumulated losses)
6,643,134 GBP2024-09-30
6,676,683 GBP2023-09-30
Equity
7,898,023 GBP2024-09-30
7,931,572 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
146,190 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,906,101 GBP2024-09-30
1,912,321 GBP2023-09-30
Plant and equipment
946,419 GBP2024-09-30
934,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,852,520 GBP2024-09-30
2,846,371 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,220 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-9,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,023 GBP2024-09-30
89,993 GBP2023-09-30
Plant and equipment
643,867 GBP2024-09-30
620,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,890 GBP2024-09-30
710,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,236 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-206 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-6,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,815,078 GBP2024-09-30
1,822,328 GBP2023-09-30
Plant and equipment
302,552 GBP2024-09-30
313,641 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
545 GBP2023-09-30
Other Investments Other Than Loans
545 GBP2024-09-30
545 GBP2023-09-30
Investment Property - Fair Value Model
8,669,761 GBP2024-09-30
9,283,549 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-613,788 GBP2023-10-01 ~ 2024-09-30
Merchandise
973,278 GBP2024-09-30
1,165,526 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,143 GBP2024-09-30
Current, Amounts falling due within one year
15,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,546 GBP2024-09-30
Current, Amounts falling due within one year
161,757 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
65,689 GBP2024-09-30
Current, Amounts falling due within one year
176,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,921 GBP2024-09-30
77,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
252,757 GBP2024-09-30
401,122 GBP2023-09-30
Corporation Tax Payable
Current
-33,765 GBP2024-09-30
41,960 GBP2023-09-30
Other Creditors
Current
55,777 GBP2024-09-30
78,546 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
158,465 GBP2024-09-30
457,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,297,615 GBP2024-09-30
Non-current, Between one and two years
2,373,895 GBP2023-09-30
Bank Borrowings
Secured
2,374,536 GBP2024-09-30
2,451,457 GBP2023-09-30