Property, Plant & Equipment
2,392,832 GBP2024-09-30
2,393,466 GBP2023-09-30
Fixed Assets - Investments
54,706 GBP2024-09-30
54,706 GBP2023-09-30
Fixed Assets
2,447,538 GBP2024-09-30
2,448,172 GBP2023-09-30
Debtors
19,280 GBP2024-09-30
17,664 GBP2023-09-30
Cash at bank and in hand
54,003 GBP2024-09-30
34,997 GBP2023-09-30
Current Assets
556,831 GBP2024-09-30
501,655 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-144,873 GBP2024-09-30
Net Current Assets/Liabilities
411,958 GBP2024-09-30
394,136 GBP2023-09-30
Total Assets Less Current Liabilities
2,859,496 GBP2024-09-30
2,842,308 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-579,280 GBP2024-09-30
-546,520 GBP2023-09-30
Net Assets/Liabilities
2,280,216 GBP2024-09-30
2,295,263 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,270,216 GBP2024-09-30
2,285,263 GBP2023-09-30
Equity
2,280,216 GBP2024-09-30
2,295,263 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,390,283 GBP2023-09-30
Other
72,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,462,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
69,956 GBP2024-09-30
69,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,956 GBP2024-09-30
69,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,390,283 GBP2024-09-30
2,390,283 GBP2023-09-30
Other
2,549 GBP2024-09-30
3,183 GBP2023-09-30
Investments in group undertakings and participating interests
54,704 GBP2024-09-30
54,704 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
2 GBP2023-09-30
Amounts invested in assets
Non-current
54,706 GBP2024-09-30
54,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,375 GBP2024-09-30
9,724 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,905 GBP2024-09-30
7,940 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,280 GBP2024-09-30
Amounts falling due within one year, Current
17,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,686 GBP2024-09-30
15,906 GBP2023-09-30
Amounts owed to group undertakings
Current
25,134 GBP2024-09-30
28,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
607 GBP2024-09-30
314 GBP2023-09-30
Other Creditors
Current
112,446 GBP2024-09-30
63,165 GBP2023-09-30
Creditors
Current
144,873 GBP2024-09-30
107,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
579,280 GBP2024-09-30
546,520 GBP2023-09-30