Property, Plant & Equipment
4,325,914 GBP2024-09-30
4,407,759 GBP2023-09-30
Investment Property
11,530,402 GBP2024-09-30
11,826,260 GBP2023-09-30
Fixed Assets
15,856,316 GBP2024-09-30
16,234,019 GBP2023-09-30
Debtors
800,601 GBP2024-09-30
881,106 GBP2023-09-30
Cash at bank and in hand
56,594 GBP2024-09-30
56,190 GBP2023-09-30
Current Assets
4,368,226 GBP2024-09-30
4,569,971 GBP2023-09-30
Net Current Assets/Liabilities
1,671,502 GBP2024-09-30
-951,773 GBP2023-09-30
Total Assets Less Current Liabilities
17,527,818 GBP2024-09-30
15,282,246 GBP2023-09-30
Net Assets/Liabilities
12,154,021 GBP2024-09-30
11,834,390 GBP2023-09-30
Equity
Called up share capital
1,533,335 GBP2024-09-30
1,533,335 GBP2023-09-30
Revaluation reserve
4,140,058 GBP2024-09-30
4,182,836 GBP2023-09-30
4,580,326 GBP2022-09-30
Capital redemption reserve
966,666 GBP2024-09-30
966,666 GBP2023-09-30
Retained earnings (accumulated losses)
5,513,962 GBP2024-09-30
5,151,553 GBP2023-09-30
Equity
12,154,021 GBP2024-09-30
11,834,390 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,212 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,212 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,666,423 GBP2024-09-30
5,666,423 GBP2023-09-30
Other
663,203 GBP2024-09-30
613,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,329,626 GBP2024-09-30
6,280,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,394,750 GBP2024-09-30
1,281,422 GBP2023-09-30
Other
608,962 GBP2024-09-30
590,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003,712 GBP2024-09-30
1,872,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,328 GBP2023-10-01 ~ 2024-09-30
Other
18,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,271,673 GBP2024-09-30
4,385,001 GBP2023-09-30
Other
54,241 GBP2024-09-30
22,758 GBP2023-09-30
Investment Property - Fair Value Model
11,530,402 GBP2024-09-30
11,826,260 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-950,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
650,699 GBP2024-09-30
730,588 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
55,095 GBP2023-09-30
Other Debtors
Amounts falling due within one year
149,902 GBP2024-09-30
95,423 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
800,601 GBP2024-09-30
881,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,265,613 GBP2024-09-30
4,768,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,921 GBP2024-09-30
175,686 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
2,561 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,411 GBP2024-09-30
64,689 GBP2023-09-30
Other Creditors
Current
214,779 GBP2024-09-30
509,865 GBP2023-09-30
Creditors
Current
2,696,724 GBP2024-09-30
5,521,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,076,643 GBP2024-09-30
1,195,487 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-46,828 GBP2022-10-01 ~ 2023-09-30