Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
507,661 GBP2024-09-30
247,312 GBP2023-09-30
Fixed Assets - Investments
241,054 GBP2024-09-30
241,054 GBP2023-09-30
Investment Property
1,385,166 GBP2024-09-30
1,258,887 GBP2023-09-30
Fixed Assets
2,133,881 GBP2024-09-30
1,747,253 GBP2023-09-30
Debtors
65,000 GBP2024-09-30
60,000 GBP2023-09-30
Cash at bank and in hand
15,792 GBP2024-09-30
10,424 GBP2023-09-30
Current Assets
80,792 GBP2024-09-30
70,424 GBP2023-09-30
Creditors
Current
85,096 GBP2024-09-30
52,655 GBP2023-09-30
Net Current Assets/Liabilities
-4,304 GBP2024-09-30
17,769 GBP2023-09-30
Total Assets Less Current Liabilities
2,129,577 GBP2024-09-30
1,765,022 GBP2023-09-30
Net Assets/Liabilities
940,242 GBP2024-09-30
599,699 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
556,113 GBP2024-09-30
599,599 GBP2023-09-30
Equity
940,242 GBP2024-09-30
599,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
535,500 GBP2024-09-30
277,750 GBP2023-09-30
Plant and equipment
9,439 GBP2024-09-30
1,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
544,939 GBP2024-09-30
279,050 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
257,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
257,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,182 GBP2024-09-30
31,478 GBP2023-09-30
Plant and equipment
2,096 GBP2024-09-30
260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,278 GBP2024-09-30
31,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,704 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
500,318 GBP2024-09-30
246,272 GBP2023-09-30
Plant and equipment
7,343 GBP2024-09-30
1,040 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
659 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
240,395 GBP2023-09-30
Investments in Group Undertakings
659 GBP2024-09-30
659 GBP2023-09-30
Other Investments Other Than Loans
240,395 GBP2024-09-30
240,395 GBP2023-09-30
Investment Property - Fair Value Model
1,385,166 GBP2024-09-30
1,258,887 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
65,000 GBP2024-09-30
60,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,600 GBP2024-09-30
42,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,848 GBP2024-09-30
8,739 GBP2023-09-30
Other Creditors
Current
16,648 GBP2024-09-30
1,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
526,167 GBP2024-09-30
575,167 GBP2023-09-30
Amounts owed to group undertakings
Non-current
565,325 GBP2024-09-30
590,156 GBP2023-09-30
Bank Borrowings
Secured
577,767 GBP2024-09-30
617,167 GBP2023-09-30