Property, Plant & Equipment
236,789 GBP2023-09-30
236,985 GBP2022-09-30
Investment Property
74,169 GBP2023-09-30
74,169 GBP2022-09-30
Fixed Assets
310,958 GBP2023-09-30
311,154 GBP2022-09-30
Debtors
3,785 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
285 GBP2023-09-30
14,986 GBP2022-09-30
Current Assets
5,694 GBP2023-09-30
16,582 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-226,815 GBP2023-09-30
-229,231 GBP2022-09-30
Net Current Assets/Liabilities
-221,121 GBP2023-09-30
-212,649 GBP2022-09-30
Total Assets Less Current Liabilities
89,837 GBP2023-09-30
98,505 GBP2022-09-30
Net Assets/Liabilities
88,466 GBP2023-09-30
84,413 GBP2022-09-30
Equity
Revaluation reserve
87,186 GBP2023-09-30
87,186 GBP2022-09-30
Retained earnings (accumulated losses)
1,280 GBP2023-09-30
-2,773 GBP2022-09-30
Equity
88,466 GBP2023-09-30
84,413 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
429,586 GBP2023-09-30
429,586 GBP2022-09-30
Other
157,727 GBP2023-09-30
155,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
587,313 GBP2023-09-30
585,224 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,649 GBP2023-09-30
199,649 GBP2022-09-30
Other
150,875 GBP2023-09-30
148,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,524 GBP2023-09-30
348,239 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
2,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
229,937 GBP2023-09-30
229,937 GBP2022-09-30
Other
6,852 GBP2023-09-30
7,048 GBP2022-09-30
Investment Property - Fair Value Model
74,169 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,775 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,010 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,785 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
133,079 GBP2023-09-30
144,187 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,875 GBP2023-09-30
15,226 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,540 GBP2023-09-30
7,747 GBP2022-09-30
Other Creditors
Current
57,321 GBP2023-09-30
62,071 GBP2022-09-30
Creditors
Current
226,815 GBP2023-09-30
229,231 GBP2022-09-30