Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,966,055 GBP2024-09-30
3,984,960 GBP2023-09-30
Investment Property
690,000 GBP2024-09-30
690,000 GBP2023-09-30
Fixed Assets
4,656,055 GBP2024-09-30
4,674,960 GBP2023-09-30
Total Inventories
33,900 GBP2024-09-30
50,500 GBP2023-09-30
Debtors
124,313 GBP2024-09-30
135,418 GBP2023-09-30
Cash at bank and in hand
126,010 GBP2024-09-30
118,863 GBP2023-09-30
Current Assets
284,223 GBP2024-09-30
304,781 GBP2023-09-30
Creditors
Current
2,701,276 GBP2024-09-30
2,702,545 GBP2023-09-30
Net Current Assets/Liabilities
-2,417,053 GBP2024-09-30
-2,397,764 GBP2023-09-30
Total Assets Less Current Liabilities
2,239,002 GBP2024-09-30
2,277,196 GBP2023-09-30
Creditors
Non-current
696,622 GBP2024-09-30
767,685 GBP2023-09-30
Net Assets/Liabilities
1,542,380 GBP2024-09-30
1,509,511 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
1,991,152 GBP2024-09-30
1,991,152 GBP2023-09-30
Retained earnings (accumulated losses)
-448,774 GBP2024-09-30
-481,643 GBP2023-09-30
Equity
1,542,380 GBP2024-09-30
1,509,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,507,435 GBP2023-09-30
Improvements to leasehold property
511,297 GBP2023-09-30
Plant and equipment
150,071 GBP2023-09-30
Motor vehicles
2,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,171,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,842 GBP2024-09-30
98,746 GBP2023-09-30
Plant and equipment
91,906 GBP2024-09-30
85,097 GBP2023-09-30
Motor vehicles
2,629 GBP2024-09-30
2,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,377 GBP2024-09-30
186,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,096 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,507,435 GBP2024-09-30
3,507,435 GBP2023-09-30
Improvements to leasehold property
400,455 GBP2024-09-30
412,551 GBP2023-09-30
Plant and equipment
58,165 GBP2024-09-30
64,974 GBP2023-09-30
Investment Property - Fair Value Model
690,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,550 GBP2024-09-30
Current, Amounts falling due within one year
42,593 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
13,875 GBP2024-09-30
13,841 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
75,888 GBP2024-09-30
Current, Amounts falling due within one year
78,984 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
124,313 GBP2024-09-30
Current, Amounts falling due within one year
135,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
71,442 GBP2024-09-30
62,267 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,689 GBP2024-09-30
3,234 GBP2023-09-30
Amounts owed to group undertakings
Current
2,175,460 GBP2024-09-30
2,175,528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,729 GBP2024-09-30
26,637 GBP2023-09-30
Other Creditors
Current
430,956 GBP2024-09-30
434,879 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
521,622 GBP2024-09-30
592,685 GBP2023-09-30
Other Creditors
Non-current
175,000 GBP2024-09-30
175,000 GBP2023-09-30