Property, Plant & Equipment
9,935,707 GBP2025-09-30
7,226,718 GBP2024-09-30
Investment Property
5,628,457 GBP2025-09-30
5,628,457 GBP2024-09-30
Fixed Assets - Investments
3,276,124 GBP2025-09-30
2,864,799 GBP2024-09-30
Fixed Assets
18,840,288 GBP2025-09-30
15,719,974 GBP2024-09-30
Debtors
160,280 GBP2025-09-30
98,008 GBP2024-09-30
Cash at bank and in hand
1,594,160 GBP2025-09-30
2,319,923 GBP2024-09-30
Current Assets
1,754,440 GBP2025-09-30
2,417,931 GBP2024-09-30
Net Current Assets/Liabilities
-2,360,106 GBP2025-09-30
-494,424 GBP2024-09-30
Total Assets Less Current Liabilities
16,480,182 GBP2025-09-30
15,225,550 GBP2024-09-30
Net Assets/Liabilities
13,257,316 GBP2025-09-30
12,942,409 GBP2024-09-30
Equity
Called up share capital
105 GBP2025-09-30
105 GBP2024-09-30
105 GBP2023-09-30
Revaluation reserve
4,284,985 GBP2025-09-30
4,289,727 GBP2024-09-30
2,860,015 GBP2023-09-30
Retained earnings (accumulated losses)
8,972,226 GBP2025-09-30
8,652,577 GBP2024-09-30
8,529,347 GBP2023-09-30
Equity
13,257,316 GBP2025-09-30
12,942,409 GBP2024-09-30
9,104,586 GBP2023-09-30
Profit/Loss
488,249 GBP2024-10-01 ~ 2025-09-30
1,250,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
770,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
483,507 GBP2024-10-01 ~ 2025-09-30
1,826,142 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Wages/Salaries
180,704 GBP2024-10-01 ~ 2025-09-30
184,697 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,831 GBP2024-10-01 ~ 2025-09-30
12,650 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
209,388 GBP2024-10-01 ~ 2025-09-30
208,729 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
273,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,621,375 GBP2025-09-30
6,784,387 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
168,591 GBP2024-09-30
Furniture and fittings
759,852 GBP2025-09-30
664,893 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,381,227 GBP2025-09-30
7,617,871 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,591 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-168,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
445,520 GBP2025-09-30
391,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,520 GBP2025-09-30
391,153 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
54,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,621,375 GBP2025-09-30
Plant and equipment
0 GBP2025-09-30
168,591 GBP2024-09-30
Furniture and fittings
314,332 GBP2025-09-30
273,740 GBP2024-09-30
Land and buildings, Owned/Freehold
6,784,387 GBP2024-09-30
Investments in Subsidiaries
3,276,115 GBP2025-09-30
2,864,790 GBP2024-09-30
Amounts invested in assets
3,276,124 GBP2025-09-30
2,864,799 GBP2024-09-30
Trade Debtors/Trade Receivables
76,905 GBP2025-09-30
55,201 GBP2024-09-30
Other Debtors
Current
55,061 GBP2025-09-30
25,000 GBP2024-09-30
Prepayments/Accrued Income
Current
28,314 GBP2025-09-30
17,807 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
0 GBP2024-09-30
Other Remaining Borrowings
Current
0 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
139,586 GBP2025-09-30
78,366 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
27,130 GBP2024-09-30
Creditors
Current
4,114,546 GBP2025-09-30
2,912,355 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
1,858,488 GBP2025-09-30
934,990 GBP2024-09-30
Bank Borrowings
2,230,861 GBP2025-09-30
1,215,329 GBP2024-09-30
Bank Overdrafts
0 GBP2025-09-30
0 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
372,373 GBP2025-09-30
280,339 GBP2024-09-30
Non-current, Amounts falling due after one year
934,990 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30