Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
1,799,690 GBP2022-10-01 ~ 2023-09-30
1,576,842 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-246,720 GBP2022-10-01 ~ 2023-09-30
-377,421 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,552,970 GBP2022-10-01 ~ 2023-09-30
1,199,421 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-428,786 GBP2022-10-01 ~ 2023-09-30
-189,714 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,124,184 GBP2022-10-01 ~ 2023-09-30
1,009,707 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,864 GBP2022-10-01 ~ 2023-09-30
24,275 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,143,048 GBP2022-10-01 ~ 2023-09-30
1,033,982 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,143,048 GBP2022-10-01 ~ 2023-09-30
1,033,982 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,920,085 GBP2023-09-30
18,958,108 GBP2022-09-30
Investment Property
2,879,685 GBP2023-09-30
3,229,859 GBP2022-09-30
Fixed Assets
21,799,770 GBP2023-09-30
22,187,967 GBP2022-09-30
Debtors
192,212 GBP2023-09-30
186,632 GBP2022-09-30
Cash at bank and in hand
84,424 GBP2023-09-30
9,318 GBP2022-09-30
Current Assets
276,636 GBP2023-09-30
195,950 GBP2022-09-30
Creditors
Current
4,597,335 GBP2023-09-30
5,682,747 GBP2022-09-30
Net Current Assets/Liabilities
-4,320,699 GBP2023-09-30
-5,486,797 GBP2022-09-30
Total Assets Less Current Liabilities
17,479,071 GBP2023-09-30
16,701,170 GBP2022-09-30
Creditors
Non-current
-6,752,328 GBP2023-09-30
-7,098,611 GBP2022-09-30
Net Assets/Liabilities
10,141,259 GBP2023-09-30
8,998,211 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
2,924,676 GBP2023-09-30
2,924,676 GBP2022-09-30
2,924,676 GBP2021-09-30
Retained earnings (accumulated losses)
7,216,483 GBP2023-09-30
6,073,435 GBP2022-09-30
5,039,453 GBP2021-09-30
Equity
10,141,259 GBP2023-09-30
8,998,211 GBP2022-09-30
7,964,229 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,143,048 GBP2022-10-01 ~ 2023-09-30
1,033,982 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,167 GBP2022-10-01 ~ 2023-09-30
48,860 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
3,845 GBP2022-10-01 ~ 2023-09-30
3,245 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,976,253 GBP2023-09-30
18,976,253 GBP2022-09-30
Plant and equipment
89,783 GBP2023-09-30
80,639 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,066,036 GBP2023-09-30
19,056,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,835 GBP2023-09-30
65,890 GBP2022-09-30
Plant and equipment
47,116 GBP2023-09-30
32,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,951 GBP2023-09-30
98,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,945 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,877,418 GBP2023-09-30
18,910,363 GBP2022-09-30
Plant and equipment
42,667 GBP2023-09-30
47,745 GBP2022-09-30
Investment Property - Fair Value Model
2,879,685 GBP2023-09-30
3,229,859 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-358,117 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,820 GBP2023-09-30
156,806 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
63,095 GBP2023-09-30
5,142 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
29,297 GBP2023-09-30
24,684 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
192,212 GBP2023-09-30
186,632 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,435,973 GBP2023-09-30
1,526,277 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,851 GBP2023-09-30
36,768 GBP2022-09-30
Amounts owed to group undertakings
Current
2,778,352 GBP2023-09-30
3,776,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
109,853 GBP2023-09-30
100,157 GBP2022-09-30
Other Creditors
Current
231,306 GBP2023-09-30
242,585 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,752,328 GBP2023-09-30
7,098,611 GBP2022-09-30
Bank Overdrafts
Secured
861,487 GBP2023-09-30
723,589 GBP2022-09-30
Bank Borrowings
Secured
7,326,814 GBP2023-09-30
7,901,299 GBP2022-09-30
Total Borrowings
Secured
8,188,301 GBP2023-09-30
8,624,888 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30