Property, Plant & Equipment
7,226,718 GBP2024-09-30
6,437,758 GBP2023-09-30
Investment Property
5,628,457 GBP2024-09-30
4,380,000 GBP2023-09-30
Fixed Assets - Investments
2,864,799 GBP2024-09-30
2,864,799 GBP2023-09-30
Fixed Assets
15,719,974 GBP2024-09-30
13,682,557 GBP2023-09-30
Debtors
98,008 GBP2024-09-30
116,269 GBP2023-09-30
Cash at bank and in hand
2,319,923 GBP2024-09-30
3,042,683 GBP2023-09-30
Current Assets
2,417,931 GBP2024-09-30
3,158,952 GBP2023-09-30
Net Assets/Liabilities
12,942,409 GBP2024-09-30
11,389,467 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
105 GBP2022-09-30
Revaluation reserve
4,289,727 GBP2024-09-30
2,860,015 GBP2023-09-30
2,957,617 GBP2022-09-30
Retained earnings (accumulated losses)
8,652,577 GBP2024-09-30
8,529,347 GBP2023-09-30
7,560,598 GBP2022-09-30
Profit/Loss
1,250,109 GBP2023-10-01 ~ 2024-09-30
1,171,949 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,826,142 GBP2023-10-01 ~ 2024-09-30
1,074,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
770,000 GBP2023-10-01 ~ 2024-09-30
Equity
12,942,409 GBP2024-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Wages/Salaries
184,697 GBP2023-10-01 ~ 2024-09-30
172,390 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,650 GBP2023-10-01 ~ 2024-09-30
12,262 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
208,729 GBP2023-10-01 ~ 2024-09-30
194,015 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
203,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,784,387 GBP2024-09-30
6,014,387 GBP2023-09-30
Plant and equipment
168,591 GBP2024-09-30
94,051 GBP2023-09-30
Furniture and fittings
664,893 GBP2024-09-30
664,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,617,871 GBP2024-09-30
6,773,331 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
770,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
391,153 GBP2024-09-30
335,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,153 GBP2024-09-30
335,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
55,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,784,387 GBP2024-09-30
6,014,387 GBP2023-09-30
Plant and equipment
168,591 GBP2024-09-30
94,051 GBP2023-09-30
Furniture and fittings
273,740 GBP2024-09-30
329,320 GBP2023-09-30
Investments in Subsidiaries
2,864,790 GBP2024-09-30
2,864,790 GBP2023-09-30
Trade Debtors/Trade Receivables
55,201 GBP2024-09-30
64,102 GBP2023-09-30
Other Debtors
Current
25,000 GBP2024-09-30
42,644 GBP2023-09-30
Prepayments/Accrued Income
Current
17,807 GBP2024-09-30
9,523 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
78,366 GBP2024-09-30
22,085 GBP2023-09-30
Other Creditors
Current
27,130 GBP2024-09-30
24,750 GBP2023-09-30
Creditors
Current
2,912,355 GBP2024-09-30
3,391,774 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
934,990 GBP2024-09-30
1,234,217 GBP2023-09-30
Bank Borrowings
1,215,329 GBP2024-09-30
1,584,782 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
280,339 GBP2024-09-30
350,565 GBP2023-09-30
Non-current, Amounts falling due after one year
934,990 GBP2024-09-30
1,234,217 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30