Average Number of Employees
42022-10-01 ~ 2024-03-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,802,199 GBP2024-03-30
2,834,280 GBP2022-09-30
Fixed Assets - Investments
1 GBP2024-03-30
1 GBP2022-09-30
Investment Property
540,570 GBP2024-03-30
584,526 GBP2022-09-30
Fixed Assets
3,342,770 GBP2024-03-30
3,418,807 GBP2022-09-30
Total Inventories
91,791 GBP2024-03-30
155,520 GBP2022-09-30
Debtors
151,917 GBP2024-03-30
164,188 GBP2022-09-30
Cash at bank and in hand
403,360 GBP2024-03-30
194,016 GBP2022-09-30
Current Assets
647,068 GBP2024-03-30
513,724 GBP2022-09-30
Creditors
Current
46,622 GBP2024-03-30
47,093 GBP2022-09-30
Net Current Assets/Liabilities
600,446 GBP2024-03-30
466,631 GBP2022-09-30
Total Assets Less Current Liabilities
3,943,216 GBP2024-03-30
3,885,438 GBP2022-09-30
Net Assets/Liabilities
3,754,312 GBP2024-03-30
3,878,464 GBP2022-09-30
Equity
Called up share capital
110,000 GBP2024-03-30
110,000 GBP2022-09-30
Share premium
2,740,000 GBP2024-03-30
2,740,000 GBP2022-09-30
Revaluation reserve
799,579 GBP2024-03-30
987,135 GBP2022-09-30
Retained earnings (accumulated losses)
98,851 GBP2024-03-30
35,447 GBP2022-09-30
Equity
3,754,312 GBP2024-03-30
3,878,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,763,243 GBP2022-09-30
Plant and equipment
477,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,240,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,303 GBP2024-03-30
406,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,303 GBP2024-03-30
406,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,081 GBP2022-10-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,081 GBP2022-10-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,763,243 GBP2024-03-30
2,763,243 GBP2022-09-30
Plant and equipment
38,956 GBP2024-03-30
71,037 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2024-03-30
1 GBP2022-09-30
Investment Property - Fair Value Model
540,570 GBP2024-03-30
584,526 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-46,431 GBP2022-10-01 ~ 2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,487 GBP2024-03-30
10,044 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
43,435 GBP2024-03-30
47,149 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
44,922 GBP2024-03-30
57,193 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
106,995 GBP2024-03-30
Non-current, Amounts falling due after one year
106,995 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,099 GBP2024-03-30
20,173 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,023 GBP2024-03-30
17,153 GBP2022-09-30
Other Creditors
Current
3,500 GBP2024-03-30
9,767 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,545 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,904 GBP2024-03-30
6,974 GBP2022-09-30