Property, Plant & Equipment
7,614,252 GBP2024-09-30
7,659,205 GBP2023-09-30
Investment Property
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Fixed Assets
8,714,252 GBP2024-09-30
8,759,205 GBP2023-09-30
Debtors
211,750 GBP2024-09-30
232,241 GBP2023-09-30
Cash at bank and in hand
306,017 GBP2024-09-30
64,823 GBP2023-09-30
Current Assets
811,228 GBP2024-09-30
642,741 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-301,037 GBP2024-09-30
Net Current Assets/Liabilities
510,191 GBP2024-09-30
408,679 GBP2023-09-30
Total Assets Less Current Liabilities
9,224,443 GBP2024-09-30
9,167,884 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,124,792 GBP2024-09-30
-8,143,205 GBP2023-09-30
Net Assets/Liabilities
864,711 GBP2024-09-30
788,032 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
864,710 GBP2024-09-30
788,031 GBP2023-09-30
Equity
864,711 GBP2024-09-30
788,032 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,075,577 GBP2024-09-30
8,072,677 GBP2023-09-30
Other
223,701 GBP2024-09-30
221,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,299,278 GBP2024-09-30
8,294,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490,166 GBP2024-09-30
448,762 GBP2023-09-30
Other
194,860 GBP2024-09-30
186,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,026 GBP2024-09-30
635,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,404 GBP2023-10-01 ~ 2024-09-30
Other
8,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,585,411 GBP2024-09-30
7,623,915 GBP2023-09-30
Other
28,841 GBP2024-09-30
35,290 GBP2023-09-30
Investment Property - Fair Value Model
1,100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,104 GBP2024-09-30
85,170 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
9,542 GBP2023-09-30
Other Debtors
Current
8,758 GBP2024-09-30
33,904 GBP2023-09-30
Prepayments/Accrued Income
Current
185,888 GBP2024-09-30
103,625 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
211,750 GBP2024-09-30
Amounts falling due within one year, Current
232,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,430 GBP2024-09-30
40,428 GBP2023-09-30
Other Remaining Borrowings
Current
15,682 GBP2024-09-30
15,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,946 GBP2024-09-30
33,970 GBP2023-09-30
Corporation Tax Payable
Current
33,537 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,507 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
59,768 GBP2024-09-30
58,920 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
157,167 GBP2024-09-30
85,062 GBP2023-09-30
Creditors
Current
301,037 GBP2024-09-30
234,062 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
175,049 GBP2024-09-30
193,462 GBP2023-09-30
Amounts owed to group undertakings
Non-current
7,949,743 GBP2024-09-30
7,949,743 GBP2023-09-30
Creditors
Non-current
8,124,792 GBP2024-09-30
8,143,205 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,750 GBP2024-09-30
36,722 GBP2023-09-30