Property, Plant & Equipment
8,840,251 GBP2024-03-31
7,453,463 GBP2023-09-30
Investment Property
2,495,259 GBP2024-03-31
2,218,743 GBP2023-09-30
Fixed Assets - Investments
681,034 GBP2024-03-31
681,034 GBP2023-09-30
Fixed Assets
12,016,544 GBP2024-03-31
10,353,240 GBP2023-09-30
Debtors
191,331 GBP2024-03-31
203,641 GBP2023-09-30
Cash at bank and in hand
3,308,722 GBP2024-03-31
5,377,306 GBP2023-09-30
Current Assets
3,500,053 GBP2024-03-31
5,580,947 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-174,965 GBP2024-03-31
Net Current Assets/Liabilities
3,325,088 GBP2024-03-31
4,732,898 GBP2023-09-30
Total Assets Less Current Liabilities
15,341,632 GBP2024-03-31
15,086,138 GBP2023-09-30
Net Assets/Liabilities
15,131,160 GBP2024-03-31
14,943,624 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-09-30
Share premium
5,717,256 GBP2024-03-31
5,717,256 GBP2023-09-30
Retained earnings (accumulated losses)
8,477,733 GBP2024-03-31
8,497,584 GBP2023-09-30
Equity
15,131,160 GBP2024-03-31
14,943,624 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,554,924 GBP2024-03-31
7,236,596 GBP2023-09-30
Other
802,004 GBP2024-03-31
782,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,356,928 GBP2024-03-31
8,019,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,222 GBP2024-03-31
452,096 GBP2023-09-30
Other
121,455 GBP2024-03-31
113,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,677 GBP2024-03-31
565,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,354 GBP2023-10-01 ~ 2024-03-31
Other
7,743 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,097 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-108,228 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,159,702 GBP2024-03-31
6,784,500 GBP2023-09-30
Other
680,549 GBP2024-03-31
668,963 GBP2023-09-30
Investment Property - Fair Value Model
2,495,259 GBP2024-03-31
2,218,743 GBP2023-09-30
Amounts invested in assets
Non-current
681,034 GBP2024-03-31
681,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,796 GBP2024-03-31
11,971 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,066 GBP2024-03-31
0 GBP2023-09-30
Amounts Owed By Related Parties
158,677 GBP2024-03-31
Current
178,999 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,792 GBP2024-03-31
12,671 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
191,331 GBP2024-03-31
Amounts falling due within one year, Current
203,641 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,230 GBP2024-03-31
7,205 GBP2023-09-30
Amounts owed to group undertakings
Current
128,665 GBP2024-03-31
129,215 GBP2023-09-30
Corporation Tax Payable
Current
10,045 GBP2024-03-31
10,045 GBP2023-09-30
Other Creditors
Current
25,025 GBP2024-03-31
701,584 GBP2023-09-30
Creditors
Current
174,965 GBP2024-03-31
848,049 GBP2023-09-30