Property, Plant & Equipment
2,516,275 GBP2024-09-30
2,501,155 GBP2023-09-30
Debtors
75,959 GBP2024-09-30
121,104 GBP2023-09-30
Cash at bank and in hand
71,496 GBP2024-09-30
39,613 GBP2023-09-30
Current Assets
235,842 GBP2024-09-30
269,605 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-137,672 GBP2024-09-30
Net Current Assets/Liabilities
98,170 GBP2024-09-30
116,938 GBP2023-09-30
Total Assets Less Current Liabilities
2,614,445 GBP2024-09-30
2,618,093 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2024-09-30
-35,648 GBP2023-09-30
Net Assets/Liabilities
2,306,546 GBP2024-09-30
2,302,759 GBP2023-09-30
Equity
Called up share capital
4,298 GBP2024-09-30
4,298 GBP2023-09-30
Revaluation reserve
1,573,325 GBP2024-09-30
1,571,445 GBP2023-09-30
Capital redemption reserve
202 GBP2024-09-30
202 GBP2023-09-30
Retained earnings (accumulated losses)
728,721 GBP2024-09-30
726,814 GBP2023-09-30
Equity
2,306,546 GBP2024-09-30
2,302,759 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,697,838 GBP2024-09-30
2,676,638 GBP2023-09-30
Other
319,213 GBP2024-09-30
306,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,017,051 GBP2024-09-30
2,983,476 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-16,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,063 GBP2024-09-30
293,732 GBP2023-09-30
Other
197,713 GBP2024-09-30
188,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,776 GBP2024-09-30
482,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,331 GBP2023-10-01 ~ 2024-09-30
Other
22,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,951 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
-13,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,394,775 GBP2024-09-30
2,382,906 GBP2023-09-30
Other
121,500 GBP2024-09-30
118,249 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,323 GBP2024-09-30
40,882 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,636 GBP2024-09-30
80,222 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,959 GBP2024-09-30
Amounts falling due within one year, Current
121,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,740 GBP2024-09-30
56,352 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,652 GBP2024-09-30
1,504 GBP2023-09-30
Other Creditors
Current
78,724 GBP2024-09-30
89,255 GBP2023-09-30
Creditors
Current
137,672 GBP2024-09-30
152,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2024-09-30
35,648 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
4,298 shares2024-09-30
4,298 shares2023-09-30