Property, Plant & Equipment
16,824,769 GBP2024-09-30
17,042,788 GBP2023-09-30
Fixed Assets - Investments
400 GBP2024-09-30
400 GBP2023-09-30
Investment Property
16,578,174 GBP2024-09-30
14,240,000 GBP2023-09-30
Fixed Assets
33,403,343 GBP2024-09-30
31,283,188 GBP2023-09-30
Total Inventories
386,062 GBP2024-09-30
440,751 GBP2023-09-30
Debtors
365,894 GBP2024-09-30
383,016 GBP2023-09-30
Cash at bank and in hand
107,805 GBP2024-09-30
380,557 GBP2023-09-30
Current Assets
859,761 GBP2024-09-30
1,204,324 GBP2023-09-30
Creditors
Current
787,875 GBP2024-09-30
469,393 GBP2023-09-30
Net Current Assets/Liabilities
71,886 GBP2024-09-30
734,931 GBP2023-09-30
Total Assets Less Current Liabilities
33,475,229 GBP2024-09-30
32,018,119 GBP2023-09-30
Creditors
Non-current
-4,040,656 GBP2024-09-30
-2,707,446 GBP2023-09-30
Net Assets/Liabilities
25,169,258 GBP2024-09-30
25,117,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
1,603,255 GBP2024-09-30
1,603,255 GBP2023-09-30
Revaluation reserve
19,976,377 GBP2024-09-30
19,926,377 GBP2023-09-30
Retained earnings (accumulated losses)
3,589,526 GBP2024-09-30
3,588,043 GBP2023-09-30
Equity
25,169,258 GBP2024-09-30
25,117,775 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,525,000 GBP2024-09-30
16,725,000 GBP2023-09-30
Plant and equipment
679,096 GBP2024-09-30
634,181 GBP2023-09-30
Furniture and fittings
514,234 GBP2024-09-30
514,234 GBP2023-09-30
Motor vehicles
60,323 GBP2024-09-30
63,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,778,653 GBP2024-09-30
17,937,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,768 GBP2024-09-30
34,944 GBP2023-09-30
Plant and equipment
465,487 GBP2024-09-30
441,021 GBP2023-09-30
Furniture and fittings
414,241 GBP2024-09-30
385,210 GBP2023-09-30
Motor vehicles
33,388 GBP2024-09-30
33,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,884 GBP2024-09-30
894,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,824 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,031 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,484,232 GBP2024-09-30
16,690,056 GBP2023-09-30
Plant and equipment
213,609 GBP2024-09-30
193,160 GBP2023-09-30
Furniture and fittings
99,993 GBP2024-09-30
129,024 GBP2023-09-30
Motor vehicles
26,935 GBP2024-09-30
30,548 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
400 GBP2023-09-30
Other Investments Other Than Loans
400 GBP2024-09-30
400 GBP2023-09-30
Investment Property - Fair Value Model
16,578,174 GBP2024-09-30
14,240,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
129,713 GBP2024-09-30
75,690 GBP2023-09-30
Other Debtors
Current
31,861 GBP2024-09-30
31,861 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,823 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,867 GBP2024-09-30
6,416 GBP2023-09-30
Prepayments/Accrued Income
Current
60,406 GBP2024-09-30
47,509 GBP2023-09-30
Prepayments
Current
51,818 GBP2024-09-30
34,818 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
365,894 GBP2024-09-30
383,016 GBP2023-09-30
Other Remaining Borrowings
Current
284,877 GBP2024-09-30
78,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
343,329 GBP2024-09-30
131,819 GBP2023-09-30
Corporation Tax Payable
Current
18,261 GBP2024-09-30
91,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,177 GBP2024-09-30
4,089 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,250 GBP2024-09-30
33,675 GBP2023-09-30
Accrued Liabilities
Current
117,562 GBP2024-09-30
117,347 GBP2023-09-30
Other Remaining Borrowings
Non-current
4,040,656 GBP2024-09-30
2,707,446 GBP2023-09-30