Property, Plant & Equipment
14,163,872 GBP2024-09-30
14,616,134 GBP2023-09-30
Investment Property
380,000 GBP2024-09-30
380,000 GBP2023-09-30
Fixed Assets
14,543,872 GBP2024-09-30
14,996,134 GBP2023-09-30
Debtors
1,074,202 GBP2024-09-30
1,321,634 GBP2023-09-30
Cash at bank and in hand
20,060 GBP2024-09-30
188,374 GBP2023-09-30
Current Assets
5,330,132 GBP2024-09-30
6,767,902 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,599,913 GBP2024-09-30
-2,348,421 GBP2023-09-30
Net Current Assets/Liabilities
3,730,219 GBP2024-09-30
4,419,481 GBP2023-09-30
Total Assets Less Current Liabilities
18,274,091 GBP2024-09-30
19,415,615 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,134,898 GBP2024-09-30
-3,574,617 GBP2023-09-30
Net Assets/Liabilities
13,718,193 GBP2024-09-30
14,319,998 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Capital redemption reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
13,618,193 GBP2024-09-30
14,219,998 GBP2023-09-30
14,160,166 GBP2022-09-30
Equity
13,718,193 GBP2024-09-30
14,319,998 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-503,805 GBP2023-10-01 ~ 2024-09-30
183,332 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-503,805 GBP2023-10-01 ~ 2024-09-30
183,332 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-551,805 GBP2023-10-01 ~ 2024-09-30
109,832 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-50,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,548,435 GBP2024-09-30
13,809,234 GBP2023-09-30
Other
1,504,992 GBP2024-09-30
1,502,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,053,427 GBP2024-09-30
15,312,157 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-350,000 GBP2023-10-01 ~ 2024-09-30
Other
-7,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-357,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,237 GBP2024-09-30
175,997 GBP2023-09-30
Other
662,318 GBP2024-09-30
520,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,555 GBP2024-09-30
696,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,240 GBP2023-10-01 ~ 2024-09-30
Other
145,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,321,198 GBP2024-09-30
13,633,237 GBP2023-09-30
Other
842,674 GBP2024-09-30
982,897 GBP2023-09-30
Investment Property - Fair Value Model
380,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
179,729 GBP2024-09-30
63,932 GBP2023-09-30
Other Debtors
Amounts falling due within one year
539,223 GBP2024-09-30
877,452 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,074,202 GBP2024-09-30
1,321,634 GBP2023-09-30
Other Debtors
Amounts falling due after one year
3,314,632 GBP2024-09-30
3,887,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
643,128 GBP2024-09-30
742,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
497,208 GBP2024-09-30
986,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,267 GBP2024-09-30
83,090 GBP2023-09-30
Other Creditors
Current
354,310 GBP2024-09-30
536,569 GBP2023-09-30
Creditors
Current
1,599,913 GBP2024-09-30
2,348,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,813,265 GBP2024-09-30
3,060,920 GBP2023-09-30
Other Creditors
Non-current
321,633 GBP2024-09-30
513,697 GBP2023-09-30
Creditors
Non-current
3,134,898 GBP2024-09-30
3,574,617 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,903 GBP2024-09-30
364,753 GBP2023-09-30