Property, Plant & Equipment
1,023,309 GBP2024-09-30
1,078,210 GBP2023-09-30
Investment Property
692,068 GBP2024-09-30
692,068 GBP2023-09-30
Fixed Assets - Investments
9,998 GBP2024-09-30
9,998 GBP2023-09-30
Fixed Assets
1,725,375 GBP2024-09-30
1,780,276 GBP2023-09-30
Debtors
273,284 GBP2024-09-30
601,674 GBP2023-09-30
Cash at bank and in hand
2,224,441 GBP2024-09-30
96,908 GBP2023-09-30
Current Assets
3,371,123 GBP2024-09-30
1,419,035 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,407,140 GBP2024-09-30
Net Current Assets/Liabilities
-36,017 GBP2024-09-30
-87,211 GBP2023-09-30
Total Assets Less Current Liabilities
1,689,358 GBP2024-09-30
1,693,065 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-734,151 GBP2024-09-30
Net Assets/Liabilities
878,869 GBP2024-09-30
825,253 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
868,869 GBP2024-09-30
815,253 GBP2023-09-30
Equity
878,869 GBP2024-09-30
825,253 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,442,795 GBP2024-09-30
2,397,490 GBP2023-09-30
Other
1,447,624 GBP2024-09-30
1,429,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,890,419 GBP2024-09-30
3,826,882 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-25,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,739,521 GBP2024-09-30
1,681,767 GBP2023-09-30
Other
1,127,589 GBP2024-09-30
1,066,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,867,110 GBP2024-09-30
2,748,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,754 GBP2023-10-01 ~ 2024-09-30
Other
86,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-25,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
703,274 GBP2024-09-30
715,723 GBP2023-09-30
Other
320,035 GBP2024-09-30
362,487 GBP2023-09-30
Investment Property - Fair Value Model
692,068 GBP2023-09-30
Investments in group undertakings and participating interests
9,998 GBP2024-09-30
9,998 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
194,121 GBP2024-09-30
453,705 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,478 GBP2024-09-30
13,195 GBP2023-09-30
Amounts Owed By Related Parties
7,250 GBP2024-09-30
Current
7,250 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,435 GBP2024-09-30
127,524 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
273,284 GBP2024-09-30
Amounts falling due within one year, Current
601,674 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
97,982 GBP2024-09-30
93,845 GBP2023-09-30
Trade Creditors/Trade Payables
Current
593,637 GBP2024-09-30
608,581 GBP2023-09-30
Amounts owed to group undertakings
Current
2,664,058 GBP2024-09-30
746,214 GBP2023-09-30
Corporation Tax Payable
Current
2,282 GBP2024-09-30
1,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,096 GBP2024-09-30
17,543 GBP2023-09-30
Other Creditors
Current
7,443 GBP2024-09-30
9,048 GBP2023-09-30
Creditors
Current
3,407,140 GBP2024-09-30
1,506,246 GBP2023-09-30
Bank Borrowings
832,133 GBP2024-09-30
930,114 GBP2023-09-30
Total Borrowings
Current
97,982 GBP2024-09-30
93,845 GBP2023-09-30
Non-current
734,151 GBP2024-09-30
836,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
734,151 GBP2024-09-30
836,269 GBP2023-09-30