Property, Plant & Equipment
2,734,604 GBP2024-09-30
2,308,849 GBP2023-09-30
Fixed Assets - Investments
106 GBP2024-09-30
106 GBP2023-09-30
Fixed Assets
2,734,710 GBP2024-09-30
2,308,955 GBP2023-09-30
Debtors
1,848,315 GBP2024-09-30
1,787,593 GBP2023-09-30
Current assets - Investments
1,670,826 GBP2024-09-30
1,098,000 GBP2023-09-30
Cash at bank and in hand
556,696 GBP2024-09-30
837,897 GBP2023-09-30
Current Assets
4,075,837 GBP2024-09-30
3,723,490 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-436,817 GBP2023-09-30
Net Current Assets/Liabilities
3,557,791 GBP2024-09-30
3,286,673 GBP2023-09-30
Total Assets Less Current Liabilities
6,292,501 GBP2024-09-30
5,595,628 GBP2023-09-30
Equity
Called up share capital
106,686 GBP2024-09-30
106,686 GBP2023-09-30
106,686 GBP2022-09-30
Share premium
392 GBP2024-09-30
392 GBP2023-09-30
392 GBP2022-09-30
Revaluation reserve
1,235,122 GBP2024-09-30
662,296 GBP2023-09-30
662,296 GBP2022-09-30
Retained earnings (accumulated losses)
4,950,301 GBP2024-09-30
4,826,254 GBP2023-09-30
4,624,171 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
140,035 GBP2023-10-01 ~ 2024-09-30
218,071 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
140,035 GBP2023-10-01 ~ 2024-09-30
218,071 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,988 GBP2022-10-01 ~ 2023-09-30
Equity
6,292,501 GBP2024-09-30
5,595,628 GBP2023-09-30
Comprehensive Income/Expense
712,861 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-15,988 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,037,097 GBP2024-09-30
2,584,041 GBP2023-09-30
Other
3,098 GBP2024-09-30
3,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,040,195 GBP2024-09-30
2,587,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,873 GBP2024-09-30
275,850 GBP2023-09-30
Other
2,718 GBP2024-09-30
2,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,591 GBP2024-09-30
278,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,023 GBP2023-10-01 ~ 2024-09-30
Other
278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,734,224 GBP2024-09-30
2,308,191 GBP2023-09-30
Other
380 GBP2024-09-30
658 GBP2023-09-30
Investments in group undertakings and participating interests
106 GBP2024-09-30
106 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,311 GBP2024-09-30
26,198 GBP2023-09-30
Amounts Owed By Related Parties
1,794,626 GBP2024-09-30
Current
1,695,706 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,378 GBP2024-09-30
65,689 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,848,315 GBP2024-09-30
Current, Amounts falling due within one year
1,787,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,236 GBP2024-09-30
190 GBP2023-09-30
Amounts owed to group undertakings
Current
220,600 GBP2024-09-30
120,600 GBP2023-09-30
Corporation Tax Payable
Current
9,040 GBP2024-09-30
39,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,267 GBP2024-09-30
2,273 GBP2023-09-30
Other Creditors
Current
283,903 GBP2024-09-30
274,254 GBP2023-09-30
Creditors
Current
518,046 GBP2024-09-30
436,817 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30