Property, Plant & Equipment
10,825,958 GBP2023-09-30
10,887,710 GBP2022-09-30
Fixed Assets - Investments
15 GBP2023-09-30
15 GBP2022-09-30
Fixed Assets
10,825,973 GBP2023-09-30
10,887,725 GBP2022-09-30
Debtors
100,335 GBP2023-09-30
376,999 GBP2022-09-30
Current assets - Investments
109 GBP2023-09-30
109 GBP2022-09-30
Cash at bank and in hand
241,038 GBP2023-09-30
61,296 GBP2022-09-30
Current Assets
891,256 GBP2023-09-30
1,038,203 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,027,617 GBP2023-09-30
-940,064 GBP2022-09-30
Net Current Assets/Liabilities
-136,361 GBP2023-09-30
98,139 GBP2022-09-30
Total Assets Less Current Liabilities
10,689,612 GBP2023-09-30
10,985,864 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,050 GBP2023-09-30
-28,100 GBP2022-09-30
Net Assets/Liabilities
8,966,827 GBP2023-09-30
9,255,802 GBP2022-09-30
Equity
Called up share capital
164 GBP2023-09-30
164 GBP2022-09-30
164 GBP2021-09-30
Revaluation reserve
6,641,387 GBP2023-09-30
6,641,387 GBP2022-09-30
6,641,387 GBP2021-09-30
Capital redemption reserve
26 GBP2023-09-30
26 GBP2022-09-30
26 GBP2021-09-30
Retained earnings (accumulated losses)
2,325,250 GBP2023-09-30
2,614,225 GBP2022-09-30
7,742,288 GBP2021-09-30
Equity
8,966,827 GBP2023-09-30
9,255,802 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,025 GBP2022-10-01 ~ 2023-09-30
299,466 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
63,025 GBP2022-10-01 ~ 2023-09-30
299,466 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
339,815 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,467,878 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-352,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Investments in group undertakings and participating interests
15 GBP2023-09-30
15 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,546,334 GBP2023-09-30
10,546,334 GBP2022-09-30
Other
1,216,288 GBP2023-09-30
1,215,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,762,622 GBP2023-09-30
11,762,117 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-10,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,636 GBP2023-09-30
107,485 GBP2022-09-30
Other
820,028 GBP2023-09-30
766,922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,664 GBP2023-09-30
874,407 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,151 GBP2022-10-01 ~ 2023-09-30
Other
60,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-7,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,429,698 GBP2023-09-30
10,438,849 GBP2022-09-30
Other
396,260 GBP2023-09-30
448,861 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
-2,099 GBP2023-09-30
108,623 GBP2022-09-30
Other Debtors
Amounts falling due within one year
102,434 GBP2023-09-30
268,376 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
100,335 GBP2023-09-30
376,999 GBP2022-09-30
Other Creditors
Non-current
14,050 GBP2023-09-30
28,100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,446 GBP2023-09-30
45,840 GBP2022-09-30
Corporation Tax Payable
Current
31,371 GBP2023-09-30
43,120 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,010 GBP2023-09-30
2,154 GBP2022-09-30
Other Creditors
Current
790,790 GBP2023-09-30
639,450 GBP2022-09-30
Creditors
Current
1,027,617 GBP2023-09-30
940,064 GBP2022-09-30