Property, Plant & Equipment
15,833,041 GBP2024-09-30
1,295,037 GBP2023-09-30
Investment Property
2,810,000 GBP2024-09-30
2,710,000 GBP2023-09-30
Fixed Assets - Investments
107,847 GBP2024-09-30
92,875 GBP2023-09-30
Fixed Assets
18,750,888 GBP2024-09-30
4,097,912 GBP2023-09-30
Debtors
256,906 GBP2024-09-30
270,825 GBP2023-09-30
Cash at bank and in hand
1,239,461 GBP2024-09-30
1,007,639 GBP2023-09-30
Current Assets
2,090,620 GBP2024-09-30
2,073,929 GBP2023-09-30
Net Current Assets/Liabilities
1,229,500 GBP2024-09-30
1,330,987 GBP2023-09-30
Total Assets Less Current Liabilities
19,980,388 GBP2024-09-30
5,428,899 GBP2023-09-30
Net Assets/Liabilities
17,300,878 GBP2024-09-30
4,890,166 GBP2023-09-30
Equity
Called up share capital
71,324 GBP2024-09-30
71,324 GBP2023-09-30
Revaluation reserve
2,089,110 GBP2024-09-30
2,209,515 GBP2023-09-30
Capital redemption reserve
21,036 GBP2024-09-30
21,036 GBP2023-09-30
Other miscellaneous reserve
12,446,447 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
2,672,961 GBP2024-09-30
2,588,291 GBP2023-09-30
Equity
17,300,878 GBP2024-09-30
4,890,166 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,609,143 GBP2024-09-30
2,053,274 GBP2023-09-30
Other
306,459 GBP2024-09-30
296,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,915,602 GBP2024-09-30
2,349,386 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,555,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,555,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
819,139 GBP2024-09-30
800,233 GBP2023-09-30
Other
263,422 GBP2024-09-30
254,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,561 GBP2024-09-30
1,054,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,906 GBP2023-10-01 ~ 2024-09-30
Other
9,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,790,004 GBP2024-09-30
1,253,041 GBP2023-09-30
Other
43,037 GBP2024-09-30
41,996 GBP2023-09-30
Investment Property - Fair Value Model
2,810,000 GBP2024-09-30
2,710,000 GBP2023-09-30
Other Investments Other Than Loans
107,847 GBP2024-09-30
92,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
151,876 GBP2024-09-30
152,928 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,274 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
92,756 GBP2024-09-30
117,897 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
256,906 GBP2024-09-30
270,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
671,602 GBP2024-09-30
583,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
189,518 GBP2024-09-30
108,905 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
50,351 GBP2023-09-30
Creditors
Current
861,120 GBP2024-09-30
742,942 GBP2023-09-30