Administrative Expenses
-342,820 GBP2023-10-01 ~ 2024-09-30
-31,583 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
147,976 GBP2023-10-01 ~ 2024-09-30
65,158 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,129 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
288,900 GBP2023-10-01 ~ 2024-09-30
558,161 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,740 GBP2023-10-01 ~ 2024-09-30
-131,756 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
162,160 GBP2023-10-01 ~ 2024-09-30
426,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,343,800 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
162,160 GBP2023-10-01 ~ 2024-09-30
4,643,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,306,406 GBP2024-09-30
19,425,960 GBP2023-09-30
Investment Property
2,750,000 GBP2024-09-30
2,750,000 GBP2023-09-30
Fixed Assets
22,056,406 GBP2024-09-30
22,175,960 GBP2023-09-30
Debtors
17,280 GBP2024-09-30
42,428 GBP2023-09-30
Cash at bank and in hand
3,502,736 GBP2024-09-30
3,034,303 GBP2023-09-30
Current Assets
3,520,016 GBP2024-09-30
3,076,731 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,081,093 GBP2024-09-30
Net Current Assets/Liabilities
-9,561,077 GBP2024-09-30
-9,817,420 GBP2023-09-30
Total Assets Less Current Liabilities
12,495,329 GBP2024-09-30
12,358,540 GBP2023-09-30
Net Assets/Liabilities
11,009,725 GBP2024-09-30
10,847,565 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
8,297,593 GBP2024-09-30
8,294,330 GBP2023-09-30
4,265,234 GBP2022-09-30
Retained earnings (accumulated losses)
2,712,131 GBP2024-09-30
2,553,234 GBP2023-09-30
1,939,329 GBP2022-09-30
Equity
11,009,725 GBP2024-09-30
10,847,565 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
162,160 GBP2023-10-01 ~ 2024-09-30
426,405 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,531,100 GBP2024-09-30
20,571,100 GBP2023-09-30
Other
214,537 GBP2024-09-30
214,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,745,637 GBP2024-09-30
20,785,637 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,329,200 GBP2024-09-30
1,271,100 GBP2023-09-30
Other
110,031 GBP2024-09-30
88,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,231 GBP2024-09-30
1,359,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,400 GBP2023-10-01 ~ 2024-09-30
Other
21,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-300 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,201,900 GBP2024-09-30
19,300,000 GBP2023-09-30
Other
104,506 GBP2024-09-30
125,960 GBP2023-09-30
Investment Property - Fair Value Model
2,750,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
6,654 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,280 GBP2024-09-30
35,774 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,280 GBP2024-09-30
Amounts falling due within one year, Current
42,428 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
5,515 GBP2023-09-30
Amounts owed to group undertakings
Current
12,826,292 GBP2024-09-30
12,517,662 GBP2023-09-30
Corporation Tax Payable
Current
105,231 GBP2024-09-30
194,120 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,385 GBP2024-09-30
61,353 GBP2023-09-30
Other Creditors
Current
125,185 GBP2024-09-30
115,501 GBP2023-09-30
Creditors
Current
13,081,093 GBP2024-09-30
12,894,151 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30