Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-09-01 ~ 2022-09-30
Property, Plant & Equipment
15,249,693 GBP2023-09-30
15,857,101 GBP2022-09-30
Debtors
901,200 GBP2023-09-30
762 GBP2022-09-30
Cash at bank and in hand
1,001,407 GBP2023-09-30
2,057,353 GBP2022-09-30
Current Assets
1,902,607 GBP2023-09-30
2,058,115 GBP2022-09-30
Net Current Assets/Liabilities
1,607,743 GBP2023-09-30
1,789,092 GBP2022-09-30
Total Assets Less Current Liabilities
16,857,436 GBP2023-09-30
17,646,193 GBP2022-09-30
Creditors
Amounts falling due after one year
-8,798,156 GBP2023-09-30
-8,798,156 GBP2022-09-30
Net Assets/Liabilities
6,680,652 GBP2023-09-30
7,286,376 GBP2022-09-30
Equity
Called up share capital
450 GBP2023-09-30
450 GBP2022-09-30
Revaluation reserve
6,804,987 GBP2023-09-30
7,432,633 GBP2022-09-30
Retained earnings (accumulated losses)
-124,785 GBP2023-09-30
-146,707 GBP2022-09-30
Equity
6,680,652 GBP2023-09-30
7,286,376 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,214 GBP2023-09-30
230,214 GBP2022-09-30
Plant and equipment
477,174 GBP2023-09-30
477,174 GBP2022-09-30
Investment property
14,996,225 GBP2023-09-30
15,560,499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,703,613 GBP2023-09-30
16,267,887 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-810,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,772 GBP2023-09-30
44,702 GBP2022-09-30
Plant and equipment
408,148 GBP2023-09-30
366,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,920 GBP2023-09-30
410,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,070 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
42,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
184,442 GBP2023-09-30
185,512 GBP2022-09-30
Plant and equipment
69,026 GBP2023-09-30
111,090 GBP2022-09-30
Investment property
14,996,225 GBP2023-09-30
15,560,499 GBP2022-09-30
Other Debtors
901,200 GBP2023-09-30
762 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,742 GBP2023-09-30
154,111 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,926 GBP2023-09-30
16,903 GBP2022-09-30
Other Creditors
Amounts falling due within one year
82,196 GBP2023-09-30
98,009 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,798,156 GBP2023-09-30
8,798,156 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-09-30
450 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720 GBP2022-09-30