Average Number of Employees
1842023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,331,545 GBP2024-09-30
1,330,454 GBP2023-09-30
Fixed Assets - Investments
1,415,775 GBP2024-09-30
1,415,775 GBP2023-09-30
Fixed Assets
2,747,320 GBP2024-09-30
2,746,229 GBP2023-09-30
Total Inventories
5,675 GBP2023-09-30
Debtors
2,437,784 GBP2024-09-30
2,549,621 GBP2023-09-30
Cash at bank and in hand
1,644,034 GBP2024-09-30
945,478 GBP2023-09-30
Current Assets
4,081,818 GBP2024-09-30
3,500,774 GBP2023-09-30
Creditors
Current
1,683,320 GBP2024-09-30
920,669 GBP2023-09-30
Net Current Assets/Liabilities
2,398,498 GBP2024-09-30
2,580,105 GBP2023-09-30
Total Assets Less Current Liabilities
5,145,818 GBP2024-09-30
5,326,334 GBP2023-09-30
Net Assets/Liabilities
4,769,188 GBP2024-09-30
4,303,673 GBP2023-09-30
Equity
Called up share capital
175,000 GBP2024-09-30
175,000 GBP2023-09-30
175,000 GBP2022-09-30
Capital redemption reserve
364,700 GBP2024-09-30
364,700 GBP2023-09-30
364,700 GBP2022-09-30
Retained earnings (accumulated losses)
4,226,818 GBP2024-09-30
3,761,303 GBP2023-09-30
3,411,589 GBP2022-09-30
Equity
4,769,188 GBP2024-09-30
4,303,673 GBP2023-09-30
3,953,959 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
491,765 GBP2023-10-01 ~ 2024-09-30
375,964 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
491,765 GBP2023-10-01 ~ 2024-09-30
375,964 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,250 GBP2023-10-01 ~ 2024-09-30
-26,250 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-26,250 GBP2023-10-01 ~ 2024-09-30
-26,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,724 GBP2024-09-30
1,388,724 GBP2023-09-30
Furniture and fittings
24,606 GBP2024-09-30
24,606 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,428,330 GBP2024-09-30
1,413,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,400 GBP2024-09-30
63,600 GBP2023-09-30
Furniture and fittings
20,385 GBP2024-09-30
19,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,785 GBP2024-09-30
82,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,327,324 GBP2024-09-30
1,325,124 GBP2023-09-30
Furniture and fittings
4,221 GBP2024-09-30
5,330 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,415,775 GBP2023-09-30
Investments in Group Undertakings
1,415,775 GBP2024-09-30
1,415,775 GBP2023-09-30
Finished Goods
5,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
90,681 GBP2024-09-30
97,442 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,342,603 GBP2024-09-30
2,433,448 GBP2023-09-30
Prepayments/Accrued Income
Current
4,500 GBP2024-09-30
18,731 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,437,784 GBP2024-09-30
2,549,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
440,511 GBP2024-09-30
30,104 GBP2023-09-30
Amounts owed to group undertakings
Current
739,359 GBP2024-09-30
321,588 GBP2023-09-30
Corporation Tax Payable
Current
87,645 GBP2024-09-30
25,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,240 GBP2024-09-30
4,708 GBP2023-09-30
Other Creditors
Current
74,670 GBP2024-09-30
74,670 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
335,895 GBP2024-09-30
463,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
434,747 GBP2023-09-30
Other Creditors
Non-current
423,130 GBP2024-09-30
423,130 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
434,747 GBP2023-09-30
Secured
440,511 GBP2024-09-30
464,851 GBP2023-09-30
Total Borrowings
Secured
440,511 GBP2024-09-30
464,851 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30
Class 2 ordinary share
25,000 shares2024-09-30