Cost of Sales
-375,961 GBP2023-10-01 ~ 2024-09-30
-265,860 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-106,580 GBP2023-10-01 ~ 2024-09-30
-24,739 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,437 GBP2023-10-01 ~ 2024-09-30
6,483 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-414,930 GBP2023-10-01 ~ 2024-09-30
-357,144 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
816,881 GBP2023-10-01 ~ 2024-09-30
-597,316 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
586,688 GBP2023-10-01 ~ 2024-09-30
-437,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,750,000 GBP2024-09-30
18,180,000 GBP2023-09-30
Fixed Assets - Investments
241,655 GBP2024-09-30
341,630 GBP2023-09-30
Fixed Assets
18,991,655 GBP2024-09-30
18,521,630 GBP2023-09-30
Debtors
126,029 GBP2024-09-30
151,067 GBP2023-09-30
Cash at bank and in hand
218,217 GBP2024-09-30
429,506 GBP2023-09-30
Current Assets
344,246 GBP2024-09-30
580,573 GBP2023-09-30
Net Current Assets/Liabilities
-267,519 GBP2024-09-30
-5,487,979 GBP2023-09-30
Total Assets Less Current Liabilities
18,724,136 GBP2024-09-30
13,033,651 GBP2023-09-30
Creditors
Non-current
-5,299,970 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
11,505,326 GBP2024-09-30
11,278,638 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
8,356,486 GBP2024-09-30
7,951,652 GBP2023-09-30
8,770,737 GBP2022-09-30
Retained earnings (accumulated losses)
3,148,838 GBP2024-09-30
3,326,984 GBP2023-09-30
3,345,081 GBP2022-09-30
Equity
11,505,326 GBP2024-09-30
11,278,638 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
586,688 GBP2023-10-01 ~ 2024-09-30
-437,182 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-360,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,827 GBP2023-10-01 ~ 2024-09-30
-277,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,390,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,790,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,750,000 GBP2024-09-30
18,180,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
568,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,525,000 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,525,000 GBP2024-09-30
Land and buildings, Owned/Freehold
13,390,000 GBP2023-09-30
Investments in group undertakings and participating interests
241,655 GBP2024-09-30
341,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,062 GBP2024-09-30
92,083 GBP2023-09-30
Other Debtors
Current
32,188 GBP2024-09-30
32,078 GBP2023-09-30
Prepayments/Accrued Income
Current
25,779 GBP2024-09-30
26,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
5,494,866 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,188 GBP2024-09-30
10,289 GBP2023-09-30
Amounts owed to group undertakings
Current
17 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
66,366 GBP2024-09-30
117,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,210 GBP2024-09-30
13,681 GBP2023-09-30
Other Creditors
Current
222,421 GBP2024-09-30
221,986 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
208,563 GBP2024-09-30
210,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,299,970 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
5,399,970 GBP2024-09-30
5,494,866 GBP2023-09-30
Total Borrowings
Current
100,000 GBP2024-09-30
5,494,866 GBP2023-09-30
Non-current
5,299,970 GBP2024-09-30
0 GBP2023-09-30