M. DICKERSON LIMITED - 2012-10-17
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,355,763 GBP2024-09-30
2,396,797 GBP2023-09-30
Investment Property
11,138,219 GBP2024-09-30
10,797,189 GBP2023-09-30
Fixed Assets
13,493,982 GBP2024-09-30
13,193,986 GBP2023-09-30
Total Inventories
65,560 GBP2024-09-30
46,233 GBP2023-09-30
Debtors
Current
258,716 GBP2024-09-30
527,620 GBP2023-09-30
Cash at bank and in hand
200,185 GBP2024-09-30
1,144,276 GBP2023-09-30
Current Assets
524,461 GBP2024-09-30
1,718,129 GBP2023-09-30
Net Current Assets/Liabilities
243,677 GBP2024-09-30
1,316,066 GBP2023-09-30
Total Assets Less Current Liabilities
13,737,659 GBP2024-09-30
14,510,052 GBP2023-09-30
Net Assets/Liabilities
7,900,839 GBP2024-09-30
7,603,279 GBP2023-09-30
Equity
Called up share capital
27,500 GBP2024-09-30
27,500 GBP2023-09-30
27,500 GBP2022-10-01
Retained earnings (accumulated losses)
6,240,481 GBP2024-09-30
6,186,493 GBP2023-09-30
5,563,179 GBP2022-10-01
Equity
7,900,839 GBP2024-09-30
7,603,279 GBP2023-09-30
6,979,965 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
297,560 GBP2023-10-01 ~ 2024-09-30
623,314 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
297,560 GBP2023-10-01 ~ 2024-09-30
623,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,448,509 GBP2024-09-30
2,448,057 GBP2023-09-30
Plant and equipment
332,950 GBP2024-09-30
307,520 GBP2023-09-30
Office equipment
2,044 GBP2024-09-30
2,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,783,503 GBP2024-09-30
2,757,621 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,814 GBP2023-09-30
Office equipment
1,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
360,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
158 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
68,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,369 GBP2024-09-30
Office equipment
1,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,740 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,226,021 GBP2024-09-30
2,262,772 GBP2023-09-30
Plant and equipment
129,581 GBP2024-09-30
133,706 GBP2023-09-30
Office equipment
161 GBP2024-09-30
319 GBP2023-09-30
Raw materials and consumables
65,560 GBP2024-09-30
46,233 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
235,709 GBP2024-09-30
494,099 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,854 GBP2023-09-30
Prepayments/Accrued Income
Current
23,007 GBP2024-09-30
18,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,105 GBP2024-09-30
109,710 GBP2023-09-30
Amounts owed to group undertakings
Current
54,222 GBP2024-09-30
23,456 GBP2023-09-30
Corporation Tax Payable
Current
79,930 GBP2024-09-30
90,446 GBP2023-09-30
Taxation/Social Security Payable
Current
14,841 GBP2024-09-30
82,566 GBP2023-09-30
Other Creditors
Current
59,952 GBP2024-09-30
84,218 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,734 GBP2024-09-30
11,667 GBP2023-09-30
Creditors
Current
280,784 GBP2024-09-30
402,063 GBP2023-09-30
Amounts owed to group undertakings
Non-current
5,538,373 GBP2024-09-30
6,626,370 GBP2023-09-30
Other Creditors
Non-current
8,557 GBP2024-09-30
5,161 GBP2023-09-30
Creditors
Non-current
5,546,930 GBP2024-09-30
6,631,531 GBP2023-09-30
Net Deferred Tax Liability/Asset
-289,890 GBP2024-09-30
-275,242 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,648 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-46,447 GBP2024-09-30
-46,088 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2024-09-30
27,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30