Property, Plant & Equipment
16,781,300 GBP2025-09-30
16,824,769 GBP2024-09-30
Fixed Assets - Investments
400 GBP2025-09-30
400 GBP2024-09-30
Investment Property
16,578,174 GBP2025-09-30
16,578,174 GBP2024-09-30
Fixed Assets
33,359,874 GBP2025-09-30
33,403,343 GBP2024-09-30
Total Inventories
324,650 GBP2025-09-30
386,062 GBP2024-09-30
Debtors
230,462 GBP2025-09-30
365,894 GBP2024-09-30
Cash at bank and in hand
38,697 GBP2025-09-30
107,805 GBP2024-09-30
Current Assets
593,809 GBP2025-09-30
859,761 GBP2024-09-30
Creditors
Current
350,184 GBP2025-09-30
787,875 GBP2024-09-30
Net Current Assets/Liabilities
243,625 GBP2025-09-30
71,886 GBP2024-09-30
Total Assets Less Current Liabilities
33,603,499 GBP2025-09-30
33,475,229 GBP2024-09-30
Creditors
Non-current
-4,184,862 GBP2025-09-30
-4,040,656 GBP2024-09-30
Net Assets/Liabilities
25,162,499 GBP2025-09-30
25,169,258 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
1,603,255 GBP2025-09-30
1,603,255 GBP2024-09-30
Revaluation reserve
19,976,377 GBP2025-09-30
19,976,377 GBP2024-09-30
Retained earnings (accumulated losses)
3,582,767 GBP2025-09-30
3,589,526 GBP2024-09-30
Equity
25,162,499 GBP2025-09-30
25,169,258 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,525,000 GBP2025-09-30
16,525,000 GBP2024-09-30
Plant and equipment
698,724 GBP2025-09-30
679,096 GBP2024-09-30
Furniture and fittings
514,234 GBP2025-09-30
514,234 GBP2024-09-30
Motor vehicles
50,323 GBP2025-09-30
60,323 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,788,281 GBP2025-09-30
17,778,653 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,592 GBP2025-09-30
40,768 GBP2024-09-30
Plant and equipment
488,814 GBP2025-09-30
465,487 GBP2024-09-30
Furniture and fittings
436,740 GBP2025-09-30
414,241 GBP2024-09-30
Motor vehicles
34,835 GBP2025-09-30
33,388 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,981 GBP2025-09-30
953,884 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,824 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
23,327 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
22,499 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,447 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,097 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
16,478,408 GBP2025-09-30
16,484,232 GBP2024-09-30
Plant and equipment
209,910 GBP2025-09-30
213,609 GBP2024-09-30
Furniture and fittings
77,494 GBP2025-09-30
99,993 GBP2024-09-30
Motor vehicles
15,488 GBP2025-09-30
26,935 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
400 GBP2024-09-30
Other Investments Other Than Loans
400 GBP2025-09-30
400 GBP2024-09-30
Investment Property - Fair Value Model
16,578,174 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
59,606 GBP2025-09-30
129,713 GBP2024-09-30
Other Debtors
Current
7,663 GBP2025-09-30
31,861 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
7,352 GBP2025-09-30
12,867 GBP2024-09-30
Prepayments/Accrued Income
Current
71,928 GBP2025-09-30
60,406 GBP2024-09-30
Prepayments
Current
64,928 GBP2025-09-30
51,818 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
230,462 GBP2025-09-30
365,894 GBP2024-09-30
Other Remaining Borrowings
Current
67,940 GBP2025-09-30
284,877 GBP2024-09-30
Trade Creditors/Trade Payables
Current
142,184 GBP2025-09-30
343,329 GBP2024-09-30
Corporation Tax Payable
Current
21,080 GBP2025-09-30
18,261 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,814 GBP2025-09-30
4,177 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,250 GBP2025-09-30
11,250 GBP2024-09-30
Accrued Liabilities
Current
90,186 GBP2025-09-30
117,562 GBP2024-09-30
Other Remaining Borrowings
Non-current
4,184,862 GBP2025-09-30
4,040,656 GBP2024-09-30