Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,941,753 GBP2023-10-01 ~ 2024-09-30
1,799,690 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
185,533 GBP2023-10-01 ~ 2024-09-30
246,720 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,842,714 GBP2023-10-01 ~ 2024-09-30
1,552,970 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
496,647 GBP2023-10-01 ~ 2024-09-30
428,786 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,346,067 GBP2023-10-01 ~ 2024-09-30
1,124,184 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,138,074 GBP2023-10-01 ~ 2024-09-30
-18,864 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,207,993 GBP2023-10-01 ~ 2024-09-30
1,143,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,292,942 GBP2024-09-30
18,920,085 GBP2023-09-30
Investment Property
7,639,221 GBP2024-09-30
2,879,685 GBP2023-09-30
Fixed Assets
25,932,163 GBP2024-09-30
21,799,770 GBP2023-09-30
Debtors
166,468 GBP2024-09-30
192,212 GBP2023-09-30
Cash at bank and in hand
95,922 GBP2024-09-30
84,424 GBP2023-09-30
Current Assets
262,390 GBP2024-09-30
276,636 GBP2023-09-30
Creditors
Current
4,190,440 GBP2024-09-30
4,597,335 GBP2023-09-30
Net Current Assets/Liabilities
-3,928,050 GBP2024-09-30
-4,320,699 GBP2023-09-30
Total Assets Less Current Liabilities
22,004,113 GBP2024-09-30
17,479,071 GBP2023-09-30
Creditors
Non-current
-5,931,303 GBP2024-09-30
-6,752,328 GBP2023-09-30
Net Assets/Liabilities
14,349,252 GBP2024-09-30
10,141,259 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
5,982,430 GBP2024-09-30
2,924,676 GBP2023-09-30
2,924,676 GBP2022-09-30
Retained earnings (accumulated losses)
8,366,722 GBP2024-09-30
7,216,483 GBP2023-09-30
6,073,435 GBP2022-09-30
Equity
14,349,252 GBP2024-09-30
10,141,259 GBP2023-09-30
8,998,211 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,207,993 GBP2023-10-01 ~ 2024-09-30
1,143,048 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,207,993 GBP2023-10-01 ~ 2024-09-30
1,143,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,935 GBP2023-10-01 ~ 2024-09-30
47,167 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,900 GBP2023-10-01 ~ 2024-09-30
3,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,264,581 GBP2024-09-30
18,976,253 GBP2023-09-30
Plant and equipment
106,846 GBP2024-09-30
89,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,371,427 GBP2024-09-30
19,066,036 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-711,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,912 GBP2024-09-30
98,835 GBP2023-09-30
Plant and equipment
60,573 GBP2024-09-30
47,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,485 GBP2024-09-30
145,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,478 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,246,669 GBP2024-09-30
18,877,418 GBP2023-09-30
Plant and equipment
46,273 GBP2024-09-30
42,667 GBP2023-09-30
Investment Property - Fair Value Model
7,639,221 GBP2024-09-30
2,879,685 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,944 GBP2024-09-30
Amounts falling due within one year, Current
99,820 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
33,320 GBP2024-09-30
63,095 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,204 GBP2024-09-30
Amounts falling due within one year, Current
29,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
166,468 GBP2024-09-30
Amounts falling due within one year, Current
192,212 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
685,788 GBP2024-09-30
1,435,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,606 GBP2024-09-30
41,851 GBP2023-09-30
Amounts owed to group undertakings
Current
3,134,221 GBP2024-09-30
2,778,352 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,269 GBP2024-09-30
109,853 GBP2023-09-30
Other Creditors
Current
261,556 GBP2024-09-30
231,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,931,303 GBP2024-09-30
6,752,328 GBP2023-09-30
Bank Overdrafts
Secured
861,487 GBP2023-09-30
Bank Borrowings
Secured
6,617,091 GBP2024-09-30
7,326,814 GBP2023-09-30
Total Borrowings
Secured
6,617,091 GBP2024-09-30
8,188,301 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30