Property, Plant & Equipment
7,453,463 GBP2023-09-30
4,658,935 GBP2022-09-30
Investment Property
2,218,743 GBP2023-09-30
2,218,743 GBP2022-09-30
Fixed Assets - Investments
681,034 GBP2023-09-30
681,034 GBP2022-09-30
Fixed Assets
10,353,240 GBP2023-09-30
7,558,712 GBP2022-09-30
Debtors
203,641 GBP2023-09-30
523,248 GBP2022-09-30
Cash at bank and in hand
5,377,306 GBP2023-09-30
4,078,622 GBP2022-09-30
Current Assets
5,580,947 GBP2023-09-30
4,601,870 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-848,049 GBP2023-09-30
-336,997 GBP2022-09-30
Net Current Assets/Liabilities
4,732,898 GBP2023-09-30
4,264,873 GBP2022-09-30
Total Assets Less Current Liabilities
15,086,138 GBP2023-09-30
11,823,585 GBP2022-09-30
Net Assets/Liabilities
14,943,624 GBP2023-09-30
11,689,741 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
5,717,256 GBP2023-09-30
5,717,256 GBP2022-09-30
Retained earnings (accumulated losses)
8,497,584 GBP2023-09-30
5,243,701 GBP2022-09-30
Equity
14,943,624 GBP2023-09-30
11,689,741 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,236,596 GBP2023-09-30
4,534,539 GBP2022-09-30
Other
782,675 GBP2023-09-30
629,311 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,019,271 GBP2023-09-30
5,163,850 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-239,450 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-239,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,096 GBP2023-09-30
402,401 GBP2022-09-30
Other
113,712 GBP2023-09-30
102,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,808 GBP2023-09-30
504,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,695 GBP2022-10-01 ~ 2023-09-30
Other
11,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,784,500 GBP2023-09-30
4,132,138 GBP2022-09-30
Other
668,963 GBP2023-09-30
526,797 GBP2022-09-30
Investment Property - Fair Value Model
2,218,743 GBP2022-09-30
Amounts invested in assets
Non-current
681,034 GBP2023-09-30
681,034 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,971 GBP2023-09-30
10,534 GBP2022-09-30
Amounts Owed By Related Parties
178,999 GBP2023-09-30
Current
326,635 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,671 GBP2023-09-30
186,079 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
203,641 GBP2023-09-30
523,248 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,205 GBP2023-09-30
6,767 GBP2022-09-30
Amounts owed to group undertakings
Current
129,215 GBP2023-09-30
87,503 GBP2022-09-30
Corporation Tax Payable
Current
10,045 GBP2023-09-30
238,652 GBP2022-09-30
Other Creditors
Current
701,584 GBP2023-09-30
4,075 GBP2022-09-30
Creditors
Current
848,049 GBP2023-09-30
336,997 GBP2022-09-30