Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
171,383 GBP2024-09-30
157,619 GBP2023-09-30
Fixed Assets - Investments
37,498,715 GBP2024-09-30
37,478,481 GBP2023-09-30
Investment Property
10,828,295 GBP2024-09-30
10,828,295 GBP2023-09-30
Fixed Assets
48,498,393 GBP2024-09-30
48,464,395 GBP2023-09-30
Debtors
1,690,878 GBP2024-09-30
1,505,711 GBP2023-09-30
Cash at bank and in hand
5,296 GBP2024-09-30
3,691 GBP2023-09-30
Current Assets
1,696,174 GBP2024-09-30
1,509,402 GBP2023-09-30
Creditors
Current
1,945,956 GBP2024-09-30
2,005,282 GBP2023-09-30
Net Current Assets/Liabilities
-249,782 GBP2024-09-30
-495,880 GBP2023-09-30
Total Assets Less Current Liabilities
48,248,611 GBP2024-09-30
47,968,515 GBP2023-09-30
Net Assets/Liabilities
41,199,873 GBP2024-09-30
40,852,270 GBP2023-09-30
Equity
Called up share capital
2,500 GBP2024-09-30
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Revaluation reserve
36,933,047 GBP2024-09-30
36,912,813 GBP2023-09-30
31,521,756 GBP2022-09-30
Retained earnings (accumulated losses)
2,253,247 GBP2024-09-30
1,925,878 GBP2023-09-30
1,756,587 GBP2022-09-30
Equity
41,199,873 GBP2024-09-30
40,852,270 GBP2023-09-30
34,575,672 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,422 GBP2023-10-01 ~ 2024-09-30
-400,421 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-400,422 GBP2023-10-01 ~ 2024-09-30
-400,421 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
722023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,046 GBP2024-09-30
236,353 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,663 GBP2024-09-30
78,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
171,383 GBP2024-09-30
157,619 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
37,470,315 GBP2024-09-30
37,450,081 GBP2023-09-30
Investments in Group Undertakings
37,470,315 GBP2024-09-30
37,450,081 GBP2023-09-30
Investment Property - Fair Value Model
10,828,295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,341 GBP2024-09-30
7,026 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,659,632 GBP2024-09-30
1,458,372 GBP2023-09-30
Prepayments/Accrued Income
Current
25,555 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,690,878 GBP2024-09-30
1,505,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Other Remaining Borrowings
Current
327,802 GBP2024-09-30
292,911 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,170 GBP2024-09-30
45,761 GBP2023-09-30
Amounts owed to group undertakings
Current
290,435 GBP2024-09-30
290,435 GBP2023-09-30
Corporation Tax Payable
Current
112,495 GBP2024-09-30
81,548 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,702 GBP2024-09-30
10,699 GBP2023-09-30
Accrued Liabilities
Current
41,936 GBP2024-09-30
29,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,900,000 GBP2024-09-30
6,029,571 GBP2023-09-30
Other Remaining Borrowings
Non-current
180,631 GBP2024-09-30
180,631 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
5,900,000 GBP2024-09-30
6,000,000 GBP2023-09-30
Total Borrowings
Secured
6,900,000 GBP2024-09-30
7,000,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
254,932 GBP2024-09-30
192,868 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
968,107 GBP2024-09-30
906,043 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
727,791 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
727,791 GBP2023-10-01 ~ 2024-09-30