Property, Plant & Equipment
2,182,582 GBP2024-09-30
2,181,484 GBP2023-09-30
Fixed Assets - Investments
614,452 GBP2024-09-30
614,452 GBP2023-09-30
Fixed Assets
2,797,034 GBP2024-09-30
2,795,936 GBP2023-09-30
Debtors
54,429 GBP2024-09-30
34,394 GBP2023-09-30
Cash at bank and in hand
121,988 GBP2024-09-30
131,809 GBP2023-09-30
Current Assets
176,417 GBP2024-09-30
166,203 GBP2023-09-30
Net Current Assets/Liabilities
-589,082 GBP2024-09-30
-496,698 GBP2023-09-30
Total Assets Less Current Liabilities
2,207,952 GBP2024-09-30
2,299,238 GBP2023-09-30
Creditors
Non-current
-458,853 GBP2024-09-30
-536,807 GBP2023-09-30
Net Assets/Liabilities
1,749,099 GBP2024-09-30
1,762,431 GBP2023-09-30
Equity
Called up share capital
2,042,861 GBP2024-09-30
2,042,861 GBP2023-09-30
Revaluation reserve
-297,477 GBP2024-09-30
-297,477 GBP2023-09-30
Retained earnings (accumulated losses)
3,715 GBP2024-09-30
17,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,174,213 GBP2023-09-30
Furniture and fittings
132,271 GBP2024-09-30
129,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,288,413 GBP2024-09-30
3,285,745 GBP2023-09-30
Land and buildings, Owned/Freehold
2,174,213 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,902 GBP2024-09-30
122,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,831 GBP2024-09-30
1,104,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,174,213 GBP2024-09-30
Furniture and fittings
8,369 GBP2024-09-30
7,271 GBP2023-09-30
Owned/Freehold, Land and buildings
2,174,213 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,539 GBP2024-09-30
31,571 GBP2023-09-30
Prepayments/Accrued Income
Current
27,890 GBP2024-09-30
2,823 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,028 GBP2024-09-30
64,752 GBP2023-09-30
Corporation Tax Payable
Current
21,905 GBP2024-09-30
30,588 GBP2023-09-30
Other Creditors
Current
12,968 GBP2024-09-30
22,383 GBP2023-09-30
Amounts owed to group undertakings
Current
694,318 GBP2024-09-30
538,974 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
458,853 GBP2024-09-30
536,807 GBP2023-09-30