Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,236,200 GBP2024-09-30
2,920,200 GBP2023-09-30
Fixed Assets - Investments
37,300,481 GBP2024-09-30
38,118,692 GBP2023-09-30
Fixed Assets
40,536,681 GBP2024-09-30
41,038,892 GBP2023-09-30
Cash at bank and in hand
9,222,258 GBP2024-09-30
4,931,996 GBP2023-09-30
Current Assets
9,222,258 GBP2024-09-30
4,931,996 GBP2023-09-30
Creditors
Amounts falling due within one year
-163,288 GBP2024-09-30
-39,787 GBP2023-09-30
Net Current Assets/Liabilities
9,058,970 GBP2024-09-30
4,892,209 GBP2023-09-30
Total Assets Less Current Liabilities
49,595,651 GBP2024-09-30
45,931,101 GBP2023-09-30
Creditors
Amounts falling due after one year
-139,461 GBP2024-09-30
-214,774 GBP2023-09-30
Net Assets/Liabilities
49,456,190 GBP2024-09-30
45,716,327 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
792,100 GBP2024-09-30
792,100 GBP2023-09-30
792,100 GBP2022-09-30
Retained earnings (accumulated losses)
48,663,990 GBP2024-09-30
44,924,127 GBP2023-09-30
44,783,133 GBP2022-09-30
Equity
49,456,190 GBP2024-09-30
45,716,327 GBP2023-09-30
45,575,333 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,839,863 GBP2023-10-01 ~ 2024-09-30
140,994 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,839,863 GBP2023-10-01 ~ 2024-09-30
140,994 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,839,863 GBP2023-10-01 ~ 2024-09-30
140,994 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,839,863 GBP2023-10-01 ~ 2024-09-30
140,994 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,920,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,236,200 GBP2024-09-30
2,920,200 GBP2023-09-30
Owned/Freehold, Land and buildings
3,236,200 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,236,200 GBP2024-09-30
2,920,200 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
38,118,692 GBP2023-09-30
Non-current
37,300,481 GBP2024-09-30
38,118,692 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
163,288 GBP2024-09-30
39,787 GBP2023-09-30
Other Creditors
Amounts falling due after one year
139,461 GBP2024-09-30
214,774 GBP2023-09-30