Property, Plant & Equipment
10,148,183 GBP2024-09-30
9,965,412 GBP2023-09-30
Investment Property
2,476,682 GBP2024-09-30
1,984,000 GBP2023-09-30
Fixed Assets - Investments
9,122 GBP2024-09-30
9,122 GBP2023-09-30
Fixed Assets
12,633,987 GBP2024-09-30
11,958,534 GBP2023-09-30
Debtors
353,115 GBP2024-09-30
446,360 GBP2023-09-30
Current Assets
690,608 GBP2024-09-30
757,578 GBP2023-09-30
Total Borrowings
Current
1,420,574 GBP2024-09-30
1,292,986 GBP2023-09-30
Other Creditors
2,146,974 GBP2024-09-30
2,279,995 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
3,570,978 GBP2024-09-30
3,584,975 GBP2023-09-30
Net Current Assets/Liabilities
-2,880,370 GBP2024-09-30
-2,827,397 GBP2023-09-30
Total Assets Less Current Liabilities
9,753,617 GBP2024-09-30
9,131,137 GBP2023-09-30
Net Assets/Liabilities
8,327,635 GBP2024-09-30
8,195,197 GBP2023-09-30
Equity
Called up share capital
22,080 GBP2024-09-30
22,080 GBP2023-09-30
Revaluation reserve
6,854,054 GBP2024-09-30
6,747,067 GBP2023-09-30
Other miscellaneous reserve
1,265,230 GBP2024-09-30
1,181,443 GBP2023-09-30
Retained earnings (accumulated losses)
186,271 GBP2024-09-30
244,607 GBP2023-09-30
Equity
8,327,635 GBP2024-09-30
8,195,197 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,982,348 GBP2024-09-30
9,778,288 GBP2023-09-30
Plant and equipment
458,563 GBP2024-09-30
489,413 GBP2023-09-30
Motor vehicles
76,500 GBP2024-09-30
67,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,517,411 GBP2024-09-30
10,335,201 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-40,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
988,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
345,512 GBP2024-09-30
358,313 GBP2023-09-30
Motor vehicles
23,716 GBP2024-09-30
11,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,228 GBP2024-09-30
369,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,988 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,789 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,982,348 GBP2024-09-30
Plant and equipment
113,051 GBP2024-09-30
131,100 GBP2023-09-30
Motor vehicles
52,784 GBP2024-09-30
56,024 GBP2023-09-30
Owned/Freehold, Land and buildings
9,778,288 GBP2023-09-30
Investments in group undertakings and participating interests
9,001 GBP2024-09-30
9,001 GBP2023-09-30
Other Investments Other Than Loans
121 GBP2024-09-30
121 GBP2023-09-30
Amounts invested in assets
Non-current
9,122 GBP2024-09-30
9,122 GBP2023-09-30
Investment Property - Fair Value Model
2,476,682 GBP2024-09-30
1,984,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
318,053 GBP2024-09-30
442,315 GBP2023-09-30
Other Debtors
Current
35,062 GBP2024-09-30
4,045 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
353,115 GBP2024-09-30
446,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,420,574 GBP2024-09-30
1,292,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,373 GBP2024-09-30
288,928 GBP2023-09-30
Amounts owed to group undertakings
Current
1,991,601 GBP2024-09-30
1,991,067 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
8,821 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,430 GBP2024-09-30
3,173 GBP2023-09-30
Creditors
Current
3,570,978 GBP2024-09-30
3,584,975 GBP2023-09-30