Intangible Assets
0 GBP2023-09-30
Property, Plant & Equipment
2,007,400 GBP2023-09-30
2,033,574 GBP2022-09-30
Investment Property
10,715,000 GBP2023-09-30
10,715,000 GBP2022-09-30
Fixed Assets
12,722,400 GBP2023-09-30
Debtors
227,430 GBP2023-09-30
342,244 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
1,029,821 GBP2022-09-30
Current Assets
6,003,715 GBP2023-09-30
6,300,297 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,437,393 GBP2023-09-30
-5,390,191 GBP2022-09-30
Net Current Assets/Liabilities
-1,433,678 GBP2023-09-30
910,106 GBP2022-09-30
Total Assets Less Current Liabilities
11,288,722 GBP2023-09-30
13,658,680 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,406,880 GBP2023-09-30
-3,306,600 GBP2022-09-30
Net Assets/Liabilities
8,998,429 GBP2023-09-30
9,253,224 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
4,169,910 GBP2023-09-30
4,181,636 GBP2022-09-30
Retained earnings (accumulated losses)
4,828,517 GBP2023-09-30
5,071,586 GBP2022-09-30
Equity
8,998,429 GBP2023-09-30
9,253,224 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,388 GBP2023-09-30
1,746,558 GBP2022-09-30
Other
1,758,979 GBP2023-09-30
1,739,987 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,521,367 GBP2023-09-30
3,486,545 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-40,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-40,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
1,513,967 GBP2023-09-30
1,452,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,967 GBP2023-09-30
1,452,971 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
101,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-40,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,762,388 GBP2023-09-30
1,746,558 GBP2022-09-30
Other
245,012 GBP2023-09-30
287,016 GBP2022-09-30
Investment Property - Fair Value Model
10,715,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,311 GBP2023-09-30
4,112 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
36,890 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
141,229 GBP2023-09-30
338,132 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
227,430 GBP2023-09-30
342,244 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,570,764 GBP2023-09-30
3,989,988 GBP2022-09-30
Trade Creditors/Trade Payables
Current
96,480 GBP2023-09-30
62,129 GBP2022-09-30
Amounts owed to group undertakings
Current
98 GBP2023-09-30
98 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
36,890 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,186 GBP2023-09-30
22,114 GBP2022-09-30
Other Creditors
Current
3,743,865 GBP2023-09-30
1,278,972 GBP2022-09-30
Creditors
Current
7,437,393 GBP2023-09-30
5,390,191 GBP2022-09-30
Other Creditors
Non-current
1,406,880 GBP2023-09-30
3,306,600 GBP2022-09-30