Property, Plant & Equipment
3,964,841 GBP2024-09-30
3,965,601 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
3,964,842 GBP2024-09-30
3,965,602 GBP2023-09-30
Debtors
75,043 GBP2024-09-30
55,888 GBP2023-09-30
Cash at bank and in hand
54,490 GBP2024-09-30
79,943 GBP2023-09-30
Current Assets
321,476 GBP2024-09-30
328,407 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-160,346 GBP2023-09-30
Net Current Assets/Liabilities
176,368 GBP2024-09-30
168,061 GBP2023-09-30
Total Assets Less Current Liabilities
4,141,210 GBP2024-09-30
4,133,663 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-628,511 GBP2024-09-30
-651,750 GBP2023-09-30
Net Assets/Liabilities
2,665,346 GBP2024-09-30
2,634,399 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
3,384,843 GBP2024-09-30
3,384,843 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-719,597 GBP2024-09-30
-750,544 GBP2023-09-30
Equity
2,665,346 GBP2024-09-30
2,634,399 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,089,683 GBP2023-09-30
Other
47,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,140,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,950 GBP2024-09-30
129,950 GBP2023-09-30
Other
42,367 GBP2024-09-30
41,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,317 GBP2024-09-30
174,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,959,733 GBP2024-09-30
3,959,733 GBP2023-09-30
Other
5,108 GBP2024-09-30
5,868 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,937 GBP2024-09-30
11,438 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,106 GBP2024-09-30
44,450 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,043 GBP2024-09-30
Current, Amounts falling due within one year
55,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,535 GBP2024-09-30
22,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,451 GBP2024-09-30
128,709 GBP2023-09-30
Corporation Tax Payable
Current
17,122 GBP2024-09-30
9,102 GBP2023-09-30
Creditors
Current
145,108 GBP2024-09-30
160,346 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
628,511 GBP2024-09-30
651,750 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,384,843 GBP2022-10-01 ~ 2023-09-30