Property, Plant & Equipment
0 GBP2025-03-31
10,825,958 GBP2023-09-30
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2023-09-30
Fixed Assets
15 GBP2025-03-31
10,825,973 GBP2023-09-30
Debtors
127,501 GBP2025-03-31
100,335 GBP2023-09-30
Current assets - Investments
109 GBP2025-03-31
109 GBP2023-09-30
Cash at bank and in hand
1,405,580 GBP2025-03-31
241,038 GBP2023-09-30
Current Assets
1,843,590 GBP2025-03-31
891,256 GBP2023-09-30
Net Current Assets/Liabilities
18,674 GBP2025-03-31
-136,361 GBP2023-09-30
Total Assets Less Current Liabilities
18,689 GBP2025-03-31
10,689,612 GBP2023-09-30
Net Assets/Liabilities
18,689 GBP2025-03-31
8,966,827 GBP2023-09-30
Equity
Called up share capital
164 GBP2025-03-31
164 GBP2023-09-30
164 GBP2022-09-30
Revaluation reserve
0 GBP2025-03-31
6,641,387 GBP2023-09-30
6,641,387 GBP2022-09-30
Capital redemption reserve
26 GBP2025-03-31
26 GBP2023-09-30
26 GBP2022-09-30
Retained earnings (accumulated losses)
18,499 GBP2025-03-31
2,325,250 GBP2023-09-30
2,614,225 GBP2022-09-30
Equity
18,689 GBP2025-03-31
8,966,827 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,862 GBP2023-10-01 ~ 2025-03-31
63,025 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
33,862 GBP2023-10-01 ~ 2025-03-31
63,025 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-352,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,542,000 GBP2023-10-01 ~ 2025-03-31
Average Number of Employees
42023-10-01 ~ 2025-03-31
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
10,546,334 GBP2023-09-30
Other
0 GBP2025-03-31
1,216,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
11,762,622 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,546,334 GBP2023-10-01 ~ 2025-03-31
Other
-1,250,769 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,797,103 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
116,636 GBP2023-09-30
Other
0 GBP2025-03-31
820,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
936,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,344 GBP2023-10-01 ~ 2025-03-31
Other
55,466 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,810 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-124,980 GBP2023-10-01 ~ 2025-03-31
Other
-875,495 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000,475 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
10,429,698 GBP2023-09-30
Other
0 GBP2025-03-31
396,260 GBP2023-09-30
Investments in group undertakings and participating interests
15 GBP2025-03-31
15 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,539 GBP2025-03-31
-2,099 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,962 GBP2025-03-31
102,434 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
127,501 GBP2025-03-31
100,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,135 GBP2025-03-31
20,446 GBP2023-09-30
Corporation Tax Payable
Current
1,065 GBP2025-03-31
31,371 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-329 GBP2025-03-31
5,010 GBP2023-09-30
Other Creditors
Current
1,803,045 GBP2025-03-31
790,790 GBP2023-09-30
Creditors
Current
1,824,916 GBP2025-03-31
1,027,617 GBP2023-09-30
Other Creditors
Non-current
0 GBP2025-03-31
14,050 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,372 shares2025-03-31
16,372 shares2023-09-30