Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,555,253 GBP2023-09-30
1,574,814 GBP2022-09-30
Fixed Assets - Investments
101 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
1,555,354 GBP2023-09-30
1,574,915 GBP2022-09-30
Debtors
695 GBP2023-09-30
722 GBP2022-09-30
Cash at bank and in hand
8,789 GBP2023-09-30
7,193 GBP2022-09-30
Current Assets
9,484 GBP2023-09-30
7,915 GBP2022-09-30
Creditors
Current
239,532 GBP2023-09-30
411,352 GBP2022-09-30
Net Current Assets/Liabilities
-230,048 GBP2023-09-30
-403,437 GBP2022-09-30
Total Assets Less Current Liabilities
1,325,306 GBP2023-09-30
1,171,478 GBP2022-09-30
Net Assets/Liabilities
347,222 GBP2023-09-30
343,901 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
347,122 GBP2023-09-30
343,801 GBP2022-09-30
397,009 GBP2021-09-30
Equity
347,222 GBP2023-09-30
343,901 GBP2022-09-30
397,109 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,900 GBP2022-10-01 ~ 2023-09-30
-58,253 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-48,900 GBP2022-10-01 ~ 2023-09-30
-58,253 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,221 GBP2022-10-01 ~ 2023-09-30
5,045 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
52,221 GBP2022-10-01 ~ 2023-09-30
5,045 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1712022-10-01 ~ 2023-09-30
1362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,709,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,379 GBP2023-09-30
134,818 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,555,253 GBP2023-09-30
1,574,814 GBP2022-09-30
Prepayments/Accrued Income
Current
695 GBP2023-09-30
722 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
695 GBP2023-09-30
722 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
64,083 GBP2023-09-30
54,217 GBP2022-09-30
Amounts owed to group undertakings
Current
143,283 GBP2023-09-30
323,227 GBP2022-09-30
Other Creditors
Current
11,267 GBP2023-09-30
25,549 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,999 GBP2023-09-30
2,578 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
973,184 GBP2023-09-30
822,577 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
64,083 GBP2023-09-30
54,217 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
64,083 GBP2023-09-30
54,217 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
55,735 GBP2023-09-30
54,217 GBP2022-09-30
Non-current, Between two and five year
167,204 GBP2023-09-30
138,755 GBP2022-09-30
Secured
1,037,267 GBP2023-09-30
876,794 GBP2022-09-30
Total Borrowings
Secured
1,037,267 GBP2023-09-30
876,794 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,900 GBP2023-09-30
5,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
52,221 GBP2022-10-01 ~ 2023-09-30