Property, Plant & Equipment
170,937 GBP2024-09-30
168,950 GBP2023-09-30
Investment Property
791,090 GBP2024-09-30
791,090 GBP2023-09-30
Fixed Assets
962,027 GBP2024-09-30
960,040 GBP2023-09-30
Debtors
2,499 GBP2024-09-30
26,521 GBP2023-09-30
Current assets - Investments
147,003 GBP2024-09-30
117,122 GBP2023-09-30
Cash at bank and in hand
549,336 GBP2024-09-30
621,713 GBP2023-09-30
Current Assets
865,920 GBP2024-09-30
1,000,928 GBP2023-09-30
Net Current Assets/Liabilities
788,567 GBP2024-09-30
717,736 GBP2023-09-30
Total Assets Less Current Liabilities
1,750,594 GBP2024-09-30
1,677,776 GBP2023-09-30
Net Assets/Liabilities
1,693,207 GBP2024-09-30
1,619,089 GBP2023-09-30
Equity
Called up share capital
47,788 GBP2024-09-30
47,788 GBP2023-09-30
Revaluation reserve
229,447 GBP2024-09-30
228,216 GBP2023-09-30
271,645 GBP2022-09-30
Retained earnings (accumulated losses)
1,415,972 GBP2024-09-30
1,343,085 GBP2023-09-30
Equity
1,693,207 GBP2024-09-30
1,619,089 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,028 GBP2024-09-30
343,237 GBP2023-09-30
Other
161,587 GBP2024-09-30
160,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
518,615 GBP2024-09-30
504,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,893 GBP2024-09-30
228,526 GBP2023-09-30
Other
116,785 GBP2024-09-30
106,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,678 GBP2024-09-30
335,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,367 GBP2023-10-01 ~ 2024-09-30
Other
10,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
126,135 GBP2024-09-30
114,711 GBP2023-09-30
Other
44,802 GBP2024-09-30
54,239 GBP2023-09-30
Investment Property - Fair Value Model
791,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-09-30
25,456 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,498 GBP2024-09-30
1,065 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,499 GBP2024-09-30
Amounts falling due within one year, Current
26,521 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,096 GBP2024-09-30
10,285 GBP2023-09-30
Corporation Tax Payable
Current
37,529 GBP2024-09-30
40,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-621 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
29,349 GBP2024-09-30
232,610 GBP2023-09-30
Creditors
Current
77,353 GBP2024-09-30
283,192 GBP2023-09-30