Property, Plant & Equipment
1,156,352 GBP2023-09-30
1,176,727 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
1,156,452 GBP2023-09-30
1,176,727 GBP2022-09-30
Debtors
61,114 GBP2023-09-30
15,526 GBP2022-09-30
Cash at bank and in hand
60,684 GBP2023-09-30
179,235 GBP2022-09-30
Current Assets
122,882 GBP2023-09-30
204,863 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-65,074 GBP2023-09-30
-83,391 GBP2022-09-30
Net Current Assets/Liabilities
57,808 GBP2023-09-30
121,472 GBP2022-09-30
Total Assets Less Current Liabilities
1,214,260 GBP2023-09-30
1,298,199 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,005 GBP2023-09-30
-51,962 GBP2022-09-30
Net Assets/Liabilities
1,175,255 GBP2023-09-30
1,246,237 GBP2022-09-30
Equity
Revaluation reserve
973,131 GBP2023-09-30
995,123 GBP2022-09-30
Retained earnings (accumulated losses)
202,124 GBP2023-09-30
251,114 GBP2022-09-30
Equity
1,175,255 GBP2023-09-30
1,246,237 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,324 GBP2023-09-30
1,220,522 GBP2022-09-30
Other
221,982 GBP2023-09-30
210,533 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,454,306 GBP2023-09-30
1,431,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,400 GBP2023-09-30
125,943 GBP2022-09-30
Other
147,554 GBP2023-09-30
128,385 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,954 GBP2023-09-30
254,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,457 GBP2022-10-01 ~ 2023-09-30
Other
19,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,081,924 GBP2023-09-30
1,094,579 GBP2022-09-30
Other
74,428 GBP2023-09-30
82,148 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
3,644 GBP2022-09-30
Amounts Owed By Related Parties
52,340 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Current
8,774 GBP2023-09-30
11,882 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,211 GBP2023-09-30
10,027 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,912 GBP2023-09-30
6,469 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
17,813 GBP2022-09-30
Other Creditors
Current
45,951 GBP2023-09-30
49,082 GBP2022-09-30
Creditors
Current
65,074 GBP2023-09-30
83,391 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,027 GBP2023-09-30
28,015 GBP2022-09-30
Other Creditors
Non-current
20,978 GBP2023-09-30
23,947 GBP2022-09-30
Creditors
Non-current
39,005 GBP2023-09-30
51,962 GBP2022-09-30