Intangible Assets
0 GBP2023-09-30
68 GBP2022-09-30
Property, Plant & Equipment
14,380,257 GBP2023-09-30
14,406,061 GBP2022-09-30
Investment Property
863,080 GBP2023-09-30
863,080 GBP2022-09-30
Fixed Assets - Investments
46,461 GBP2023-09-30
46,461 GBP2022-09-30
Fixed Assets
15,289,798 GBP2023-09-30
15,315,670 GBP2022-09-30
Debtors
203,412 GBP2023-09-30
335,727 GBP2022-09-30
Cash at bank and in hand
31,364 GBP2023-09-30
12,605 GBP2022-09-30
Current Assets
915,302 GBP2023-09-30
1,057,845 GBP2022-09-30
Net Current Assets/Liabilities
-3,967,471 GBP2023-09-30
-3,627,794 GBP2022-09-30
Total Assets Less Current Liabilities
11,322,327 GBP2023-09-30
11,687,876 GBP2022-09-30
Creditors
Non-current
-3,138,005 GBP2023-09-30
-3,126,566 GBP2022-09-30
Net Assets/Liabilities
7,953,426 GBP2023-09-30
8,244,231 GBP2022-09-30
Equity
Called up share capital
16 GBP2023-09-30
16 GBP2022-09-30
Share premium
7,444,586 GBP2023-09-30
7,444,586 GBP2022-09-30
Retained earnings (accumulated losses)
508,824 GBP2023-09-30
799,629 GBP2022-09-30
Equity
7,953,426 GBP2023-09-30
8,244,231 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
97,768 GBP2022-09-30
Intangible Assets - Gross Cost
244,083 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,768 GBP2023-09-30
97,768 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
244,083 GBP2023-09-30
244,015 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
68 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,265,275 GBP2023-09-30
14,265,275 GBP2022-09-30
Other
1,202,601 GBP2023-09-30
1,057,016 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,467,876 GBP2023-09-30
15,322,291 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-6,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
722,210 GBP2023-09-30
643,926 GBP2022-09-30
Other
365,409 GBP2023-09-30
272,304 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,619 GBP2023-09-30
916,230 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,284 GBP2022-10-01 ~ 2023-09-30
Other
95,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-2,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
13,543,065 GBP2023-09-30
13,621,349 GBP2022-09-30
Other
837,192 GBP2023-09-30
784,712 GBP2022-09-30
Investment Property - Fair Value Model
863,080 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,360 GBP2023-09-30
13,287 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
8,771 GBP2023-09-30
8,771 GBP2022-09-30
Other Debtors
Amounts falling due within one year
193,281 GBP2023-09-30
313,669 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
203,412 GBP2023-09-30
335,727 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
432,527 GBP2023-09-30
195,651 GBP2022-09-30
Trade Creditors/Trade Payables
Current
172,472 GBP2023-09-30
284,099 GBP2022-09-30
Amounts owed to group undertakings
Current
3,846,375 GBP2023-09-30
3,832,375 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
465 GBP2022-09-30
Other Creditors
Current
431,399 GBP2023-09-30
373,049 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,738,005 GBP2023-09-30
2,726,566 GBP2022-09-30
Other Creditors
Non-current
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Equity
Called up share capital
16 GBP2023-09-30
16 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,242 GBP2023-09-30
86,994 GBP2022-09-30