Property, Plant & Equipment
569,848 GBP2024-09-30
559,865 GBP2023-09-30
Investment Property
88,963 GBP2024-09-30
88,963 GBP2023-09-30
Fixed Assets - Investments
2,600 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
661,411 GBP2024-09-30
649,828 GBP2023-09-30
Debtors
Current
4,643 GBP2024-09-30
48,640 GBP2023-09-30
Net Current Assets/Liabilities
-506,794 GBP2024-09-30
-483,300 GBP2023-09-30
Total Assets Less Current Liabilities
154,617 GBP2024-09-30
166,528 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-150,236 GBP2024-09-30
Net Assets/Liabilities
764 GBP2024-09-30
382 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,210 GBP2024-09-30
552,538 GBP2023-09-30
Other
23,108 GBP2024-09-30
9,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,318 GBP2024-09-30
561,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,794 GBP2024-09-30
832 GBP2023-09-30
Other
3,676 GBP2024-09-30
998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,470 GBP2024-09-30
1,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,962 GBP2023-10-01 ~ 2024-09-30
Other
2,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
550,416 GBP2024-09-30
551,706 GBP2023-09-30
Other
19,432 GBP2024-09-30
8,159 GBP2023-09-30
Investment Property - Fair Value Model
88,963 GBP2024-09-30
88,963 GBP2023-09-30
Investments in Subsidiaries
2,600 GBP2024-09-30
1,000 GBP2023-09-30
Cost valuation
2,600 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,643 GBP2024-09-30
Current, Amounts falling due within one year
4,863 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,737 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,643 GBP2024-09-30
Current, Amounts falling due within one year
48,640 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
20,081 GBP2023-09-30
Non-current, Amounts falling due after one year
150,236 GBP2024-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Bank Borrowings
Non-current
150,236 GBP2024-09-30
164,753 GBP2023-09-30
Current
20,071 GBP2024-09-30
20,070 GBP2023-09-30
Bank Overdrafts
Current
11 GBP2023-09-30
Total Borrowings
Current
20,071 GBP2024-09-30
20,081 GBP2023-09-30