Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,535,691 GBP2024-09-30
1,555,253 GBP2023-09-30
Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
1,535,792 GBP2024-09-30
1,555,354 GBP2023-09-30
Debtors
1,290 GBP2024-09-30
695 GBP2023-09-30
Cash at bank and in hand
12,186 GBP2024-09-30
8,789 GBP2023-09-30
Current Assets
13,476 GBP2024-09-30
9,484 GBP2023-09-30
Creditors
Current
225,037 GBP2024-09-30
239,532 GBP2023-09-30
Net Current Assets/Liabilities
-211,561 GBP2024-09-30
-230,048 GBP2023-09-30
Total Assets Less Current Liabilities
1,324,231 GBP2024-09-30
1,325,306 GBP2023-09-30
Net Assets/Liabilities
358,403 GBP2024-09-30
347,222 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
358,303 GBP2024-09-30
347,122 GBP2023-09-30
343,801 GBP2022-09-30
Equity
358,403 GBP2024-09-30
347,222 GBP2023-09-30
343,901 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-97,800 GBP2023-10-01 ~ 2024-09-30
-48,900 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-97,800 GBP2023-10-01 ~ 2024-09-30
-48,900 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,981 GBP2023-10-01 ~ 2024-09-30
52,221 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
108,981 GBP2023-10-01 ~ 2024-09-30
52,221 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1682023-10-01 ~ 2024-09-30
1712022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,709,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,941 GBP2024-09-30
154,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,535,691 GBP2024-09-30
1,555,253 GBP2023-09-30
Prepayments/Accrued Income
Current
1,290 GBP2024-09-30
695 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,290 GBP2024-09-30
695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,102 GBP2024-09-30
64,083 GBP2023-09-30
Amounts owed to group undertakings
Current
166,175 GBP2024-09-30
143,283 GBP2023-09-30
Other Creditors
Current
11,266 GBP2024-09-30
11,267 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,199 GBP2024-09-30
2,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
961,028 GBP2024-09-30
973,184 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
24,835 GBP2024-09-30
Between two and five year, Non-current
86,242 GBP2024-09-30
167,204 GBP2023-09-30
Secured
984,130 GBP2024-09-30
1,037,267 GBP2023-09-30
Total Borrowings
Secured
984,130 GBP2024-09-30
1,037,267 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,800 GBP2024-09-30
4,900 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
108,981 GBP2023-10-01 ~ 2024-09-30