Average Number of Employees
372023-01-21 ~ 2024-01-20
382022-01-21 ~ 2023-01-20
Property, Plant & Equipment
142,522 GBP2024-01-20
64,203 GBP2023-01-20
Fixed Assets - Investments
1,120,040 GBP2024-01-20
820,040 GBP2023-01-20
Investment Property
10,844,250 GBP2024-01-20
11,800,251 GBP2023-01-20
Fixed Assets
12,106,812 GBP2024-01-20
12,684,494 GBP2023-01-20
Total Inventories
30,221 GBP2024-01-20
35,149 GBP2023-01-20
Debtors
Current
11,347,392 GBP2024-01-20
18,533,326 GBP2023-01-20
Current assets - Investments
49,352,493 GBP2024-01-20
45,957,190 GBP2023-01-20
Cash at bank and in hand
8,386,705 GBP2024-01-20
10,278,735 GBP2023-01-20
Current Assets
69,116,811 GBP2024-01-20
74,804,400 GBP2023-01-20
Creditors
Current, Amounts falling due within one year
-4,114,120 GBP2024-01-20
-1,843,894 GBP2023-01-20
Net Current Assets/Liabilities
65,002,691 GBP2024-01-20
72,960,506 GBP2023-01-20
Total Assets Less Current Liabilities
77,109,503 GBP2024-01-20
85,645,000 GBP2023-01-20
Creditors
Non-current, Amounts falling due after one year
-168,686 GBP2024-01-20
-110,000 GBP2023-01-20
Net Assets/Liabilities
74,233,278 GBP2024-01-20
83,368,049 GBP2023-01-20
Equity
Called up share capital
1,000,541 GBP2024-01-20
1,000,541 GBP2023-01-20
1,000,541 GBP2022-01-21
Retained earnings (accumulated losses)
73,232,737 GBP2024-01-20
82,367,508 GBP2023-01-20
83,446,398 GBP2022-01-21
Equity
74,233,278 GBP2024-01-20
83,368,049 GBP2023-01-20
84,446,939 GBP2022-01-21
Profit/Loss
Retained earnings (accumulated losses)
1,015,229 GBP2023-01-21 ~ 2024-01-20
-1,078,890 GBP2022-01-21 ~ 2023-01-20
Profit/Loss
1,015,229 GBP2023-01-21 ~ 2024-01-20
-1,078,890 GBP2022-01-21 ~ 2023-01-20
1,078,890 GBP2022-01-21 ~ 2023-01-20
Dividends Paid
Retained earnings (accumulated losses)
-10,150,000 GBP2023-01-21 ~ 2024-01-20
Dividends Paid
-10,150,000 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,042 GBP2024-01-20
205,042 GBP2023-01-20
Furniture and fittings
133,765 GBP2024-01-20
133,765 GBP2023-01-20
Property, Plant & Equipment - Gross Cost
502,233 GBP2024-01-20
396,233 GBP2023-01-20
Motor vehicles
106,000 GBP2024-01-20
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,518 GBP2023-01-20
Furniture and fittings
132,205 GBP2023-01-20
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,030 GBP2023-01-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,550 GBP2023-01-21 ~ 2024-01-20
Furniture and fittings, Owned/Freehold
1,107 GBP2023-01-21 ~ 2024-01-20
Owned/Freehold
7,806 GBP2023-01-21 ~ 2024-01-20
Motor vehicles, Under hire purchased contracts or finance leases
19,875 GBP2023-01-21 ~ 2024-01-20
Under hire purchased contracts or finance leases
19,875 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,068 GBP2024-01-20
Motor vehicles
19,875 GBP2024-01-20
Furniture and fittings
133,312 GBP2024-01-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,711 GBP2024-01-20
Property, Plant & Equipment
Plant and equipment
24,974 GBP2024-01-20
30,524 GBP2023-01-20
Motor vehicles
86,125 GBP2024-01-20
Furniture and fittings
453 GBP2024-01-20
1,560 GBP2023-01-20
Investments in Subsidiaries
410,040 GBP2024-01-20
410,040 GBP2023-01-20
Finished Goods/Goods for Resale
30,221 GBP2024-01-20
35,149 GBP2023-01-20
Trade Debtors/Trade Receivables
Current
3,857,772 GBP2024-01-20
4,638,913 GBP2023-01-20
Other Debtors
Current
7,171,324 GBP2024-01-20
13,676,404 GBP2023-01-20
Prepayments/Accrued Income
Current
318,296 GBP2024-01-20
218,009 GBP2023-01-20
Trade Creditors/Trade Payables
Current
904,753 GBP2024-01-20
761,258 GBP2023-01-20
Taxation/Social Security Payable
Current
58,281 GBP2024-01-20
61,223 GBP2023-01-20
Finance Lease Liabilities - Total Present Value
Current
4,528 GBP2024-01-20
Other Creditors
Current
2,639,193 GBP2024-01-20
330,740 GBP2023-01-20
Accrued Liabilities/Deferred Income
Current
507,365 GBP2024-01-20
690,673 GBP2023-01-20
Creditors
Current
4,114,120 GBP2024-01-20
1,843,894 GBP2023-01-20
Finance Lease Liabilities - Total Present Value
Non-current
58,686 GBP2024-01-20
Other Creditors
Non-current
110,000 GBP2024-01-20
110,000 GBP2023-01-20
Creditors
Non-current
168,686 GBP2024-01-20
110,000 GBP2023-01-20
Net Deferred Tax Liability/Asset
2,707,539 GBP2024-01-20
2,166,951 GBP2023-01-20
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
540,588 GBP2023-01-21 ~ 2024-01-20
Deferred Tax Liabilities
Accelerated tax depreciation
2,572 GBP2024-01-20
3,648 GBP2023-01-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-01-20
1,000,000 shares2023-01-20
Par Value of Share
Class 1 ordinary share
12023-01-21 ~ 2024-01-20
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-01-20
1,000 shares2023-01-20
Par Value of Share
Class 2 ordinary share
12023-01-21 ~ 2024-01-20