Intangible Assets
4,558 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
3,059,083 GBP2024-09-30
3,581,274 GBP2023-09-30
Investment Property
24,610,000 GBP2024-09-30
24,610,000 GBP2023-09-30
Fixed Assets
27,673,641 GBP2024-09-30
28,191,274 GBP2023-09-30
Debtors
886,463 GBP2024-09-30
858,361 GBP2023-09-30
Cash at bank and in hand
321,784 GBP2024-09-30
205,362 GBP2023-09-30
Current Assets
1,240,340 GBP2024-09-30
1,093,796 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,373,176 GBP2023-09-30
Net Current Assets/Liabilities
-2,387,077 GBP2024-09-30
-3,279,380 GBP2023-09-30
Total Assets Less Current Liabilities
25,286,564 GBP2024-09-30
24,911,894 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,770,822 GBP2024-09-30
Net Assets/Liabilities
12,610,290 GBP2024-09-30
12,076,655 GBP2023-09-30
Equity
Called up share capital
106,597 GBP2024-09-30
106,597 GBP2023-09-30
Retained earnings (accumulated losses)
12,503,693 GBP2024-09-30
11,970,058 GBP2023-09-30
Equity
12,610,290 GBP2024-09-30
12,076,655 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,622 GBP2024-09-30
1,800,622 GBP2023-09-30
Other
5,176,504 GBP2024-09-30
5,152,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,977,126 GBP2024-09-30
6,953,190 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002,341 GBP2024-09-30
930,316 GBP2023-09-30
Other
2,915,702 GBP2024-09-30
2,441,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,918,043 GBP2024-09-30
3,371,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,025 GBP2023-10-01 ~ 2024-09-30
Other
474,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
798,281 GBP2024-09-30
870,306 GBP2023-09-30
Other
2,260,802 GBP2024-09-30
2,710,968 GBP2023-09-30
Investment Property - Fair Value Model
24,610,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
172,432 GBP2024-09-30
232,519 GBP2023-09-30
Other Debtors
Current
334,628 GBP2024-09-30
278,157 GBP2023-09-30
Prepayments/Accrued Income
Current
379,403 GBP2024-09-30
347,685 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
886,463 GBP2024-09-30
Current, Amounts falling due within one year
858,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,105 GBP2024-09-30
199,781 GBP2023-09-30
Amounts owed to group undertakings
Current
2,553,391 GBP2024-09-30
3,372,293 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,039 GBP2024-09-30
84,555 GBP2023-09-30
Other Creditors
Current
706,882 GBP2024-09-30
716,547 GBP2023-09-30
Creditors
Current
3,627,417 GBP2024-09-30
4,373,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
358,072 GBP2023-09-30
Other Creditors
Non-current
7,761,655 GBP2024-09-30
7,585,339 GBP2023-09-30
Creditors
Non-current
7,770,822 GBP2024-09-30
7,943,411 GBP2023-09-30