Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,438,206 GBP2024-09-30
11,670,759 GBP2023-09-30
Investment Property
26,065,696 GBP2024-09-30
23,697,977 GBP2023-09-30
Fixed Assets
38,503,902 GBP2024-09-30
35,368,736 GBP2023-09-30
Total Inventories
153,024 GBP2024-09-30
122,585 GBP2023-09-30
Debtors
1,253,029 GBP2024-09-30
975,357 GBP2023-09-30
Cash at bank and in hand
518,980 GBP2024-09-30
1,203,325 GBP2023-09-30
Current Assets
1,925,033 GBP2024-09-30
2,301,267 GBP2023-09-30
Creditors
Current
1,379,498 GBP2024-09-30
1,290,433 GBP2023-09-30
Net Current Assets/Liabilities
545,535 GBP2024-09-30
1,010,834 GBP2023-09-30
Total Assets Less Current Liabilities
39,049,437 GBP2024-09-30
36,379,570 GBP2023-09-30
Net Assets/Liabilities
34,773,814 GBP2024-09-30
32,456,278 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Share premium
6,515,692 GBP2024-09-30
6,515,692 GBP2023-09-30
Retained earnings (accumulated losses)
10,077,215 GBP2024-09-30
8,512,709 GBP2023-09-30
Equity
34,773,814 GBP2024-09-30
32,456,278 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,938,652 GBP2024-09-30
10,405,995 GBP2023-09-30
Plant and equipment
3,777,403 GBP2024-09-30
3,346,400 GBP2023-09-30
Computers
1,099,695 GBP2024-09-30
988,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,815,750 GBP2024-09-30
14,740,985 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-187,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-187,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-701,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,133,536 GBP2024-09-30
1,074,310 GBP2023-09-30
Plant and equipment
2,244,008 GBP2024-09-30
1,995,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,377,544 GBP2024-09-30
3,070,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,226 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
412,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,805,116 GBP2024-09-30
9,331,685 GBP2023-09-30
Plant and equipment
1,533,395 GBP2024-09-30
1,350,484 GBP2023-09-30
Computers
1,099,695 GBP2024-09-30
988,590 GBP2023-09-30
Investment Property - Fair Value Model
26,065,696 GBP2024-09-30
23,697,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
524,541 GBP2024-09-30
325,546 GBP2023-09-30
Other Debtors
Current
338,471 GBP2024-09-30
227,870 GBP2023-09-30
Prepayments/Accrued Income
Current
172,080 GBP2024-09-30
172,549 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,253,029 GBP2024-09-30
975,357 GBP2023-09-30
Trade Creditors/Trade Payables
Current
223,320 GBP2024-09-30
143,172 GBP2023-09-30
Amounts owed to group undertakings
Current
302,498 GBP2024-09-30
282,404 GBP2023-09-30
Corporation Tax Payable
Current
297,983 GBP2024-09-30
213,112 GBP2023-09-30
Other Creditors
Current
258,625 GBP2024-09-30
230,333 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
172,200 GBP2024-09-30
203,232 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-09-30