Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
167,786 GBP2024-09-30
173,057 GBP2023-09-30
Investment Property
1,578,137 GBP2024-09-30
1,551,137 GBP2023-09-30
Fixed Assets
1,745,923 GBP2024-09-30
1,724,194 GBP2023-09-30
Debtors
506,188 GBP2024-09-30
6,464 GBP2023-09-30
Current assets - Investments
295,137 GBP2023-09-30
Cash at bank and in hand
31,680 GBP2024-09-30
27,786 GBP2023-09-30
Current Assets
537,868 GBP2024-09-30
329,387 GBP2023-09-30
Creditors
Current
351,320 GBP2024-09-30
156,538 GBP2023-09-30
Net Current Assets/Liabilities
186,548 GBP2024-09-30
172,849 GBP2023-09-30
Total Assets Less Current Liabilities
1,932,471 GBP2024-09-30
1,897,043 GBP2023-09-30
Creditors
Non-current
-6,434 GBP2024-09-30
-13,709 GBP2023-09-30
Net Assets/Liabilities
1,922,706 GBP2024-09-30
1,880,003 GBP2023-09-30
Equity
Called up share capital
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Share premium
125,921 GBP2024-09-30
125,921 GBP2023-09-30
Revaluation reserve
512,242 GBP2024-09-30
512,242 GBP2023-09-30
Capital redemption reserve
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,274,543 GBP2024-09-30
1,231,840 GBP2023-09-30
Equity
1,922,706 GBP2024-09-30
1,880,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,590 GBP2024-09-30
155,590 GBP2023-09-30
Plant and equipment
38,275 GBP2024-09-30
51,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,865 GBP2024-09-30
207,464 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,079 GBP2024-09-30
34,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,079 GBP2024-09-30
34,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
155,590 GBP2024-09-30
155,590 GBP2023-09-30
Plant and equipment
12,196 GBP2024-09-30
17,467 GBP2023-09-30
Investment Property - Fair Value Model
1,578,137 GBP2024-09-30
1,551,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
840 GBP2024-09-30
2,170 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
505,348 GBP2024-09-30
4,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
506,188 GBP2024-09-30
6,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-09-30
8,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,842 GBP2024-09-30
5,450 GBP2023-09-30
Amounts owed to group undertakings
Current
200,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,082 GBP2024-09-30
9,977 GBP2023-09-30
Other Creditors
Current
132,596 GBP2024-09-30
132,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,434 GBP2024-09-30
13,709 GBP2023-09-30