Property, Plant & Equipment
29,810,126 GBP2024-09-30
29,886,290 GBP2023-09-30
Investment Property
19,055,908 GBP2024-09-30
18,585,209 GBP2023-09-30
Fixed Assets - Investments
47,477 GBP2024-09-30
48,942 GBP2023-09-30
Fixed Assets
48,913,511 GBP2024-09-30
48,520,441 GBP2023-09-30
Debtors
615,462 GBP2024-09-30
791,501 GBP2023-09-30
Cash at bank and in hand
64,822 GBP2024-09-30
195,805 GBP2023-09-30
Current Assets
1,952,178 GBP2024-09-30
2,392,836 GBP2023-09-30
Net Current Assets/Liabilities
968,886 GBP2024-09-30
1,305,235 GBP2023-09-30
Total Assets Less Current Liabilities
49,882,397 GBP2024-09-30
49,825,676 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,296,679 GBP2023-09-30
Net Assets/Liabilities
31,803,939 GBP2024-09-30
31,664,979 GBP2023-09-30
Equity
Called up share capital
6,177,700 GBP2024-09-30
6,177,700 GBP2023-09-30
Revaluation reserve
25,073,239 GBP2024-09-30
24,593,376 GBP2023-09-30
Retained earnings (accumulated losses)
553,000 GBP2024-09-30
893,903 GBP2023-09-30
Equity
31,803,939 GBP2024-09-30
31,664,979 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,945,550 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,509,754 GBP2024-09-30
1,509,754 GBP2023-09-30
Plant and equipment
198,903 GBP2024-09-30
216,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,654,207 GBP2024-09-30
30,671,894 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,945,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
659,218 GBP2024-09-30
585,257 GBP2023-09-30
Plant and equipment
184,863 GBP2024-09-30
200,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,081 GBP2024-09-30
785,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
73,961 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,945,550 GBP2024-09-30
28,945,550 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
850,536 GBP2024-09-30
Plant and equipment
14,040 GBP2024-09-30
16,243 GBP2023-09-30
Investment Property - Fair Value Model
19,055,908 GBP2024-09-30
18,585,209 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
47,476 GBP2024-09-30
48,941 GBP2023-09-30
Amounts invested in assets
Non-current
47,477 GBP2024-09-30
48,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
192,634 GBP2024-09-30
363,542 GBP2023-09-30
Other Debtors
Current
170,230 GBP2024-09-30
204,866 GBP2023-09-30
Prepayments/Accrued Income
Current
252,598 GBP2024-09-30
223,093 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
615,462 GBP2024-09-30
791,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
73,069 GBP2024-09-30
70,553 GBP2023-09-30
Trade Creditors/Trade Payables
Current
493,569 GBP2024-09-30
420,395 GBP2023-09-30
Amounts owed to group undertakings
Current
13,564 GBP2024-09-30
13,564 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,162 GBP2024-09-30
19,910 GBP2023-09-30
Other Creditors
Current
88,626 GBP2024-09-30
107,351 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
299,302 GBP2024-09-30
455,828 GBP2023-09-30
Creditors
Current
983,292 GBP2024-09-30
1,087,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,223,604 GBP2024-09-30
10,296,679 GBP2023-09-30
Equity
Called up share capital
6,177,700 GBP2024-09-30
6,177,700 GBP2023-09-30