Property, Plant & Equipment
1,371,152 GBP2024-09-30
1,403,992 GBP2023-09-30
Investment Property
8,692,780 GBP2024-09-30
8,752,250 GBP2023-09-30
Fixed Assets - Investments
2,328,566 GBP2024-09-30
1,960,582 GBP2023-09-30
Fixed Assets
12,392,498 GBP2024-09-30
12,116,824 GBP2023-09-30
Debtors
387,916 GBP2024-09-30
366,767 GBP2023-09-30
Cash at bank and in hand
73,966 GBP2024-09-30
158,687 GBP2023-09-30
Current Assets
484,719 GBP2024-09-30
548,814 GBP2023-09-30
Net Current Assets/Liabilities
-119,705 GBP2024-09-30
-154,867 GBP2023-09-30
Total Assets Less Current Liabilities
12,272,793 GBP2024-09-30
11,961,957 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-417,589 GBP2024-09-30
-400,941 GBP2023-09-30
Net Assets/Liabilities
9,757,244 GBP2024-09-30
9,536,084 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
9,751,244 GBP2024-09-30
9,530,084 GBP2023-09-30
Equity
9,757,244 GBP2024-09-30
9,536,084 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
988,487 GBP2024-09-30
989,432 GBP2023-09-30
Other
2,668,228 GBP2024-09-30
2,578,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,656,715 GBP2024-09-30
3,567,958 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-945 GBP2023-10-01 ~ 2024-09-30
Other
-14,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,851 GBP2024-09-30
419,733 GBP2023-09-30
Other
1,834,712 GBP2024-09-30
1,744,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285,563 GBP2024-09-30
2,163,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,374 GBP2023-10-01 ~ 2024-09-30
Other
98,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-256 GBP2023-10-01 ~ 2024-09-30
Other
-7,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
537,636 GBP2024-09-30
569,699 GBP2023-09-30
Other
833,516 GBP2024-09-30
834,293 GBP2023-09-30
Investment Property - Fair Value Model
8,692,780 GBP2024-09-30
8,752,250 GBP2023-09-30
Other Investments Other Than Loans
2,328,566 GBP2024-09-30
1,960,582 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,855 GBP2024-09-30
93,699 GBP2023-09-30
Other Debtors
Amounts falling due within one year
229,061 GBP2024-09-30
273,068 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
387,916 GBP2024-09-30
366,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,102 GBP2024-09-30
140,151 GBP2023-09-30
Corporation Tax Payable
Current
70,333 GBP2024-09-30
114,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,997 GBP2024-09-30
41,831 GBP2023-09-30
Other Creditors
Current
401,992 GBP2024-09-30
406,720 GBP2023-09-30
Creditors
Current
604,424 GBP2024-09-30
703,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Other Creditors
Non-current
17,589 GBP2024-09-30
941 GBP2023-09-30
Creditors
Non-current
417,589 GBP2024-09-30
400,941 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,026 GBP2024-09-30
671 GBP2023-09-30