Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
424,919 GBP2024-09-30
448,678 GBP2023-09-30
Fixed Assets - Investments
2,652,889 GBP2024-09-30
2,627,528 GBP2023-09-30
Fixed Assets
3,077,808 GBP2024-09-30
3,076,206 GBP2023-09-30
Debtors
Non-current
150,139 GBP2024-09-30
199,720 GBP2023-09-30
Current
369,408 GBP2024-09-30
258,839 GBP2023-09-30
Cash at bank and in hand
296,640 GBP2024-09-30
479,422 GBP2023-09-30
Current Assets
816,187 GBP2024-09-30
937,981 GBP2023-09-30
Net Current Assets/Liabilities
99,151 GBP2024-09-30
180,649 GBP2023-09-30
Total Assets Less Current Liabilities
3,176,959 GBP2024-09-30
3,256,855 GBP2023-09-30
Net Assets/Liabilities
3,176,959 GBP2024-09-30
3,256,855 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
1,000,000 GBP2022-10-01
Retained earnings (accumulated losses)
2,176,959 GBP2024-09-30
2,256,855 GBP2023-09-30
2,352,555 GBP2022-10-01
Profit/Loss
520,104 GBP2023-10-01 ~ 2024-09-30
244,300 GBP2022-10-01 ~ 2023-09-30
Equity
3,176,959 GBP2024-09-30
3,256,855 GBP2023-09-30
3,352,555 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
520,104 GBP2023-10-01 ~ 2024-09-30
244,300 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
520,104 GBP2023-10-01 ~ 2024-09-30
244,300 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
520,104 GBP2023-10-01 ~ 2024-09-30
244,300 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-10-01 ~ 2024-09-30
-340,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-600,000 GBP2023-10-01 ~ 2024-09-30
-340,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2023-10-01 ~ 2024-09-30
-340,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-600,000 GBP2023-10-01 ~ 2024-09-30
-340,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,157,447 GBP2024-09-30
1,157,447 GBP2023-09-30
Motor vehicles
10,320 GBP2024-09-30
10,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,167,767 GBP2024-09-30
1,167,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
719,089 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
610 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
23,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,488 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,848 GBP2024-09-30
Property, Plant & Equipment
Buildings
423,087 GBP2024-09-30
446,236 GBP2023-09-30
Motor vehicles
1,832 GBP2024-09-30
2,442 GBP2023-09-30
Investments in Subsidiaries
2,006,124 GBP2024-09-30
2,006,124 GBP2023-09-30
Other Debtors
Non-current
150,139 GBP2024-09-30
199,720 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
191,416 GBP2024-09-30
136,067 GBP2023-09-30
Other Debtors
Current
127,206 GBP2024-09-30
75,308 GBP2023-09-30
Prepayments/Accrued Income
Current
13,991 GBP2024-09-30
11,174 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
707 GBP2024-09-30
810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,191 GBP2024-09-30
27,854 GBP2023-09-30
Amounts owed to group undertakings
Current
486,605 GBP2024-09-30
188,277 GBP2023-09-30
Corporation Tax Payable
Current
51,780 GBP2024-09-30
4,209 GBP2023-09-30
Taxation/Social Security Payable
Current
3,176 GBP2024-09-30
2,421 GBP2023-09-30
Other Creditors
Current
148,484 GBP2024-09-30
525,371 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,800 GBP2024-09-30
9,200 GBP2023-09-30
Creditors
Current
717,036 GBP2024-09-30
757,332 GBP2023-09-30
Net Deferred Tax Liability/Asset
707 GBP2024-09-30
810 GBP2023-09-30
919 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-103 GBP2023-10-01 ~ 2024-09-30
-109 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
1,000,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30