Property, Plant & Equipment
128,225,293 GBP2024-09-30
128,350,051 GBP2023-09-30
Fixed Assets - Investments
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Fixed Assets
129,325,293 GBP2024-09-30
129,450,051 GBP2023-09-30
Debtors
24,271,370 GBP2024-09-30
22,281,709 GBP2023-09-30
Cash at bank and in hand
6,723,521 GBP2024-09-30
7,560,622 GBP2023-09-30
Current Assets
30,994,891 GBP2024-09-30
29,842,331 GBP2023-09-30
Net Current Assets/Liabilities
14,782,711 GBP2024-09-30
14,661,555 GBP2023-09-30
Total Assets Less Current Liabilities
144,108,004 GBP2024-09-30
144,111,606 GBP2023-09-30
Net Assets/Liabilities
77,017,595 GBP2024-09-30
76,110,063 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
58,465,877 GBP2024-09-30
58,465,877 GBP2023-09-30
Retained earnings (accumulated losses)
18,551,716 GBP2024-09-30
17,644,184 GBP2023-09-30
Equity
77,017,595 GBP2024-09-30
76,110,063 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,284,701 GBP2024-09-30
129,407,795 GBP2023-09-30
Other
134,366 GBP2024-09-30
134,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,419,067 GBP2024-09-30
129,542,161 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-123,094 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-123,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,066,044 GBP2024-09-30
1,066,044 GBP2023-09-30
Other
127,730 GBP2024-09-30
126,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,774 GBP2024-09-30
1,192,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
128,218,657 GBP2024-09-30
128,341,751 GBP2023-09-30
Other
6,636 GBP2024-09-30
8,300 GBP2023-09-30
Other Investments Other Than Loans
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,066,593 GBP2024-09-30
5,272,632 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,204,777 GBP2024-09-30
17,009,077 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,271,370 GBP2024-09-30
22,281,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
499,200 GBP2024-09-30
486,854 GBP2023-09-30
Corporation Tax Payable
Current
343,820 GBP2024-09-30
380,881 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,590 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
15,357,570 GBP2024-09-30
14,313,041 GBP2023-09-30
Creditors
Current
16,212,180 GBP2024-09-30
15,180,776 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
53,690,409 GBP2024-09-30
54,601,543 GBP2023-09-30