Intangible Assets
2,134 GBP2024-09-30
6,718 GBP2023-09-30
Property, Plant & Equipment
2,813,293 GBP2024-09-30
2,371,300 GBP2023-09-30
Fixed Assets - Investments
37,894 GBP2024-09-30
39,614 GBP2023-09-30
Fixed Assets
2,853,321 GBP2024-09-30
2,417,632 GBP2023-09-30
Debtors
655,614 GBP2024-09-30
1,278,956 GBP2023-09-30
Cash at bank and in hand
646,839 GBP2024-09-30
703,646 GBP2023-09-30
Current Assets
2,508,883 GBP2024-09-30
3,196,925 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-718,247 GBP2023-09-30
Net Current Assets/Liabilities
2,025,350 GBP2024-09-30
2,478,678 GBP2023-09-30
Total Assets Less Current Liabilities
4,878,671 GBP2024-09-30
4,896,310 GBP2023-09-30
Net Assets/Liabilities
4,300,332 GBP2024-09-30
4,294,761 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
1,338,671 GBP2024-09-30
1,340,440 GBP2023-09-30
Retained earnings (accumulated losses)
2,960,661 GBP2024-09-30
2,953,321 GBP2023-09-30
Equity
4,300,332 GBP2024-09-30
4,294,761 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
134,093 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,959 GBP2024-09-30
127,375 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,584 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,134 GBP2024-09-30
6,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,311,807 GBP2024-09-30
2,311,807 GBP2023-09-30
Other
1,809,154 GBP2024-09-30
1,412,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,120,961 GBP2024-09-30
3,723,926 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-369,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-369,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,882 GBP2024-09-30
475,062 GBP2023-09-30
Other
818,786 GBP2024-09-30
877,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,668 GBP2024-09-30
1,352,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,820 GBP2023-10-01 ~ 2024-09-30
Other
150,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,935 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
-208,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,822,925 GBP2024-09-30
1,836,745 GBP2023-09-30
Other
990,368 GBP2024-09-30
534,555 GBP2023-09-30
Other Investments Other Than Loans
37,894 GBP2024-09-30
39,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
230,983 GBP2024-09-30
353,007 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
7,594 GBP2023-09-30
Amounts Owed By Related Parties
300,000 GBP2024-09-30
Current
900,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
124,631 GBP2024-09-30
18,355 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
655,614 GBP2024-09-30
Current, Amounts falling due within one year
1,278,956 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,748 GBP2024-09-30
420,859 GBP2023-09-30
Amounts owed to group undertakings
Current
6,007 GBP2024-09-30
22,089 GBP2023-09-30
Other Creditors
Current
305,778 GBP2024-09-30
275,299 GBP2023-09-30
Creditors
Current
483,533 GBP2024-09-30
718,247 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,738 GBP2024-09-30
391,455 GBP2023-09-30
Between two and five year
355,911 GBP2024-09-30
351,942 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
725,649 GBP2024-09-30
743,397 GBP2023-09-30