Property, Plant & Equipment
15,169,305 GBP2024-09-30
14,380,257 GBP2023-09-30
Investment Property
0 GBP2024-09-30
863,080 GBP2023-09-30
Fixed Assets - Investments
46,461 GBP2024-09-30
46,461 GBP2023-09-30
Fixed Assets
15,215,766 GBP2024-09-30
15,289,798 GBP2023-09-30
Debtors
581,795 GBP2024-09-30
203,412 GBP2023-09-30
Cash at bank and in hand
19,861 GBP2024-09-30
31,364 GBP2023-09-30
Current Assets
1,159,676 GBP2024-09-30
915,302 GBP2023-09-30
Net Current Assets/Liabilities
-3,754,683 GBP2024-09-30
-3,967,471 GBP2023-09-30
Total Assets Less Current Liabilities
11,461,083 GBP2024-09-30
11,322,327 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,070,254 GBP2024-09-30
Net Assets/Liabilities
8,336,943 GBP2024-09-30
7,953,426 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
16 GBP2023-09-30
Share premium
7,444,586 GBP2024-09-30
7,444,586 GBP2023-09-30
Retained earnings (accumulated losses)
892,341 GBP2024-09-30
508,824 GBP2023-09-30
Equity
8,336,943 GBP2024-09-30
7,953,426 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
97,768 GBP2023-09-30
Intangible Assets - Gross Cost
244,083 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,768 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
244,083 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,177,091 GBP2024-09-30
14,265,275 GBP2023-09-30
Other
1,262,809 GBP2024-09-30
1,202,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,439,900 GBP2024-09-30
15,467,876 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
32,859 GBP2023-10-01 ~ 2024-09-30
Other
-63,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
837,190 GBP2024-09-30
722,210 GBP2023-09-30
Other
433,405 GBP2024-09-30
365,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,595 GBP2024-09-30
1,087,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,751 GBP2023-10-01 ~ 2024-09-30
Other
85,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
37,229 GBP2023-10-01 ~ 2024-09-30
Other
-17,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
19,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,339,901 GBP2024-09-30
13,543,065 GBP2023-09-30
Other
829,404 GBP2024-09-30
837,192 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
863,080 GBP2023-09-30
Investments in group undertakings and participating interests
46,461 GBP2024-09-30
46,461 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,624 GBP2024-09-30
1,360 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
8,771 GBP2023-09-30
Other Debtors
Current
58,564 GBP2024-09-30
33,906 GBP2023-09-30
Prepayments/Accrued Income
Current
477,607 GBP2024-09-30
159,375 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
581,795 GBP2024-09-30
203,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
371,351 GBP2024-09-30
432,527 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,938 GBP2024-09-30
172,472 GBP2023-09-30
Amounts owed to group undertakings
Current
3,968,875 GBP2024-09-30
3,846,375 GBP2023-09-30
Other Creditors
Current
152,764 GBP2024-09-30
213,181 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
252,431 GBP2024-09-30
218,218 GBP2023-09-30
Creditors
Current
4,914,359 GBP2024-09-30
4,882,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,670,254 GBP2024-09-30
2,738,005 GBP2023-09-30
Other Creditors
Non-current
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Creditors
Non-current
3,070,254 GBP2024-09-30
3,138,005 GBP2023-09-30