Property, Plant & Equipment
5,261,260 GBP2024-09-30
5,304,371 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
5,261,262 GBP2024-09-30
5,304,373 GBP2023-09-30
Debtors
920,095 GBP2024-09-30
865,457 GBP2023-09-30
Cash at bank and in hand
32,689 GBP2024-09-30
12,486 GBP2023-09-30
Current Assets
1,420,841 GBP2024-09-30
1,285,530 GBP2023-09-30
Net Current Assets/Liabilities
243,970 GBP2024-09-30
81,888 GBP2023-09-30
Total Assets Less Current Liabilities
5,505,232 GBP2024-09-30
5,386,261 GBP2023-09-30
Net Assets/Liabilities
3,596,771 GBP2024-09-30
3,431,030 GBP2023-09-30
Equity
Called up share capital
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Revaluation reserve
1,628,694 GBP2024-09-30
1,644,452 GBP2023-09-30
1,660,210 GBP2022-09-30
Retained earnings (accumulated losses)
1,960,577 GBP2024-09-30
1,779,078 GBP2023-09-30
Equity
3,596,771 GBP2024-09-30
3,431,030 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
102,055 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,055 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,805,329 GBP2024-09-30
3,805,329 GBP2023-09-30
Other
3,884,229 GBP2024-09-30
3,857,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,689,558 GBP2024-09-30
7,663,258 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-219,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-219,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,681 GBP2024-09-30
108,427 GBP2023-09-30
Other
2,285,617 GBP2024-09-30
2,250,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,428,298 GBP2024-09-30
2,358,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,254 GBP2023-10-01 ~ 2024-09-30
Other
155,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,460 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
-120,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,662,648 GBP2024-09-30
3,696,902 GBP2023-09-30
Other
1,598,612 GBP2024-09-30
1,607,469 GBP2023-09-30
Investments in group undertakings and participating interests
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
746,388 GBP2024-09-30
800,703 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,158 GBP2024-09-30
750 GBP2023-09-30
Other Debtors
Current
112,351 GBP2024-09-30
45,928 GBP2023-09-30
Prepayments/Accrued Income
Current
60,198 GBP2024-09-30
18,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
992,824 GBP2024-09-30
1,119,883 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
252,021 GBP2024-09-30
231,334 GBP2023-09-30
Creditors
Non-current
1,277,478 GBP2024-09-30
1,351,217 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
119,326 GBP2024-09-30
94,763 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
164,457 GBP2024-09-30
164,419 GBP2023-09-30
Trade Creditors/Trade Payables
Current
524,510 GBP2024-09-30
598,122 GBP2023-09-30
Corporation Tax Payable
Current
48,946 GBP2024-09-30
50,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
269,134 GBP2024-09-30
274,301 GBP2023-09-30
Other Creditors
Current
33,333 GBP2024-09-30
12,315 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,165 GBP2024-09-30
9,150 GBP2023-09-30
Creditors
Current
1,176,871 GBP2024-09-30
1,203,642 GBP2023-09-30
Bank Borrowings
1,112,150 GBP2024-09-30
1,214,646 GBP2023-09-30
Total Borrowings
Current
119,326 GBP2024-09-30
94,763 GBP2023-09-30
Non-current
992,824 GBP2024-09-30
1,119,883 GBP2023-09-30