M. DICKERSON LIMITED - 2012-10-17
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,396,797 GBP2023-09-30
2,437,301 GBP2022-09-30
Investment Property
10,797,189 GBP2023-09-30
10,773,639 GBP2022-09-30
Fixed Assets
13,193,986 GBP2023-09-30
13,210,940 GBP2022-09-30
Total Inventories
46,233 GBP2023-09-30
36,447 GBP2022-09-30
Debtors
Current
527,620 GBP2023-09-30
304,132 GBP2022-09-30
Cash at bank and in hand
1,144,276 GBP2023-09-30
1,206,382 GBP2022-09-30
Current Assets
1,718,129 GBP2023-09-30
1,546,961 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-402,063 GBP2023-09-30
-792,021 GBP2022-09-30
Net Current Assets/Liabilities
1,316,066 GBP2023-09-30
754,940 GBP2022-09-30
Total Assets Less Current Liabilities
14,510,052 GBP2023-09-30
13,965,880 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,631,531 GBP2023-09-30
-6,710,812 GBP2022-09-30
Net Assets/Liabilities
7,603,279 GBP2023-09-30
6,979,965 GBP2022-09-30
Equity
Called up share capital
27,500 GBP2023-09-30
27,500 GBP2022-09-30
27,500 GBP2021-10-01
Retained earnings (accumulated losses)
6,186,493 GBP2023-09-30
5,563,179 GBP2022-09-30
3,911,907 GBP2021-10-01
Equity
7,603,279 GBP2023-09-30
6,979,965 GBP2022-09-30
3,939,407 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
623,314 GBP2022-10-01 ~ 2023-09-30
3,040,558 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,040,558 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,448,057 GBP2023-09-30
2,448,057 GBP2022-09-30
Plant and equipment
307,520 GBP2023-09-30
323,213 GBP2022-09-30
Office equipment
2,044 GBP2023-09-30
1,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,757,621 GBP2023-09-30
2,773,014 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-76,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
186,074 GBP2022-09-30
Office equipment
1,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,686 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
169 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
77,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,814 GBP2023-09-30
Office equipment
1,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,824 GBP2023-09-30
Property, Plant & Equipment
Buildings
2,262,772 GBP2023-09-30
2,299,974 GBP2022-09-30
Plant and equipment
133,706 GBP2023-09-30
137,139 GBP2022-09-30
Office equipment
319 GBP2023-09-30
188 GBP2022-09-30
Raw materials and consumables
46,233 GBP2023-09-30
36,447 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
494,099 GBP2023-09-30
291,358 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
14,854 GBP2023-09-30
Prepayments/Accrued Income
Current
18,667 GBP2023-09-30
12,774 GBP2022-09-30
Trade Creditors/Trade Payables
Current
109,710 GBP2023-09-30
152,721 GBP2022-09-30
Amounts owed to group undertakings
Current
23,456 GBP2023-09-30
96,446 GBP2022-09-30
Corporation Tax Payable
Current
90,446 GBP2023-09-30
145,635 GBP2022-09-30
Taxation/Social Security Payable
Current
82,566 GBP2023-09-30
72,593 GBP2022-09-30
Other Creditors
Current
84,218 GBP2023-09-30
103,040 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,667 GBP2023-09-30
221,586 GBP2022-09-30
Creditors
Current
402,063 GBP2023-09-30
792,021 GBP2022-09-30
Amounts owed to group undertakings
Non-current
6,626,370 GBP2023-09-30
6,705,684 GBP2022-09-30
Other Creditors
Non-current
5,161 GBP2023-09-30
5,128 GBP2022-09-30
Creditors
Non-current
6,631,531 GBP2023-09-30
6,710,812 GBP2022-09-30
Net Deferred Tax Liability/Asset
-275,242 GBP2023-09-30
-275,103 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-139 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-46,088 GBP2023-09-30
-45,949 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2023-09-30
27,500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30