Property, Plant & Equipment
3,474,094 GBP2024-09-30
3,288,395 GBP2023-09-30
Fixed Assets - Investments
424,892 GBP2024-09-30
424,892 GBP2023-09-30
Fixed Assets
3,898,986 GBP2024-09-30
3,713,287 GBP2023-09-30
Debtors
278,386 GBP2024-09-30
247,156 GBP2023-09-30
Cash at bank and in hand
114,213 GBP2024-09-30
155,931 GBP2023-09-30
Current Assets
396,749 GBP2024-09-30
407,387 GBP2023-09-30
Net Current Assets/Liabilities
-104,154 GBP2024-09-30
-63,386 GBP2023-09-30
Total Assets Less Current Liabilities
3,794,832 GBP2024-09-30
3,649,901 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-430,079 GBP2024-09-30
Net Assets/Liabilities
3,071,307 GBP2024-09-30
3,041,345 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
415,956 GBP2024-09-30
415,956 GBP2023-09-30
Revaluation reserve
1,792,440 GBP2024-09-30
1,794,247 GBP2023-09-30
1,796,054 GBP2022-09-30
Retained earnings (accumulated losses)
862,711 GBP2024-09-30
830,942 GBP2023-09-30
Equity
3,071,307 GBP2024-09-30
3,041,345 GBP2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,580,481 GBP2024-09-30
3,403,212 GBP2023-09-30
Other
519,101 GBP2024-09-30
424,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,099,582 GBP2024-09-30
3,827,453 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-51,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-51,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,042 GBP2024-09-30
318,118 GBP2023-09-30
Other
271,446 GBP2024-09-30
220,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,488 GBP2024-09-30
539,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,924 GBP2023-10-01 ~ 2024-09-30
Other
73,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,106 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
-22,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,226,439 GBP2024-09-30
3,085,094 GBP2023-09-30
Other
247,655 GBP2024-09-30
203,301 GBP2023-09-30
Investments in group undertakings and participating interests
424,892 GBP2024-09-30
424,892 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,380 GBP2024-09-30
7,055 GBP2023-09-30
Amounts Owed By Related Parties
66,954 GBP2024-09-30
Current
66,954 GBP2023-09-30
Other Debtors
Amounts falling due within one year
157,052 GBP2024-09-30
173,147 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
278,386 GBP2024-09-30
247,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,907 GBP2024-09-30
47,732 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,681 GBP2024-09-30
35,836 GBP2023-09-30
Other Creditors
Current
403,215 GBP2024-09-30
387,105 GBP2023-09-30
Creditors
Current
500,903 GBP2024-09-30
470,773 GBP2023-09-30
Other Creditors
Non-current
430,079 GBP2024-09-30
388,892 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,726 GBP2024-09-30
61,464 GBP2023-09-30