Property, Plant & Equipment
1,118,559 GBP2024-09-30
1,156,352 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,118,659 GBP2024-09-30
1,156,452 GBP2023-09-30
Debtors
63,780 GBP2024-09-30
61,114 GBP2023-09-30
Cash at bank and in hand
46,752 GBP2024-09-30
60,684 GBP2023-09-30
Current Assets
112,008 GBP2024-09-30
122,882 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-75,971 GBP2024-09-30
-65,074 GBP2023-09-30
Net Current Assets/Liabilities
36,037 GBP2024-09-30
57,808 GBP2023-09-30
Total Assets Less Current Liabilities
1,154,696 GBP2024-09-30
1,214,260 GBP2023-09-30
Net Assets/Liabilities
1,127,916 GBP2024-09-30
1,175,255 GBP2023-09-30
Equity
Revaluation reserve
951,139 GBP2024-09-30
973,131 GBP2023-09-30
Retained earnings (accumulated losses)
176,777 GBP2024-09-30
202,124 GBP2023-09-30
Equity
1,127,916 GBP2024-09-30
1,175,255 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,705 GBP2024-09-30
1,232,324 GBP2023-09-30
Other
222,775 GBP2024-09-30
221,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,456,480 GBP2024-09-30
1,454,306 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,057 GBP2024-09-30
150,400 GBP2023-09-30
Other
162,864 GBP2024-09-30
147,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,921 GBP2024-09-30
297,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,657 GBP2023-10-01 ~ 2024-09-30
Other
15,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,312 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
-345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,058,648 GBP2024-09-30
1,081,924 GBP2023-09-30
Other
59,911 GBP2024-09-30
74,428 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,251 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
53,388 GBP2024-09-30
Current
52,340 GBP2023-09-30
Other Debtors
Current
7,141 GBP2024-09-30
8,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,168 GBP2024-09-30
10,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,234 GBP2024-09-30
8,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,178 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
50,391 GBP2024-09-30
45,951 GBP2023-09-30
Creditors
Current
75,971 GBP2024-09-30
65,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,020 GBP2024-09-30
18,027 GBP2023-09-30
Other Creditors
Non-current
18,760 GBP2024-09-30
20,978 GBP2023-09-30
Creditors
Non-current
26,780 GBP2024-09-30
39,005 GBP2023-09-30