Property, Plant & Equipment
6,924,693 GBP2024-09-30
Investment Property
-1,218,026 GBP2024-09-30
7,301,873 GBP2023-09-30
Fixed Assets
5,706,667 GBP2024-09-30
7,301,873 GBP2023-09-30
Debtors
-676 GBP2023-09-30
Cash at bank and in hand
8,604 GBP2024-09-30
10,444 GBP2023-09-30
Current Assets
8,604 GBP2024-09-30
9,768 GBP2023-09-30
Creditors
-2,264,631 GBP2024-09-30
-2,655,682 GBP2023-09-30
Net Current Assets/Liabilities
-2,256,027 GBP2024-09-30
-2,645,914 GBP2023-09-30
Total Assets Less Current Liabilities
3,450,640 GBP2024-09-30
4,655,959 GBP2023-09-30
Creditors
Non-current
-4,823,704 GBP2024-09-30
-4,744,313 GBP2023-09-30
Net Assets/Liabilities
-1,373,064 GBP2024-09-30
-88,354 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-736,172 GBP2024-09-30
-88,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,924,693 GBP2023-09-30
Owned/Freehold, Land and buildings
6,924,693 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,924,693 GBP2024-09-30
Land and buildings, Owned/Freehold
6,924,693 GBP2023-09-30
Investment Property - Fair Value Model
-1,218,026 GBP2024-09-30
78,868 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-855,514 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
-676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
523,638 GBP2024-09-30
534,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
775 GBP2024-09-30
3,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
607,499 GBP2024-09-30
607,499 GBP2023-09-30
Other Remaining Borrowings
Current
377,180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
197,811 GBP2024-09-30
197,811 GBP2023-09-30
Creditors
Current
2,264,631 GBP2024-09-30
2,655,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,823,704 GBP2024-09-30
4,744,313 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
523,638 GBP2024-09-30
534,433 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-647,816 GBP2023-10-01 ~ 2024-09-30