Average Number of Employees
312024-01-21 ~ 2025-01-20
372023-01-21 ~ 2024-01-20
Property, Plant & Equipment
119,822 GBP2025-01-20
142,522 GBP2024-01-20
Fixed Assets - Investments
500,040 GBP2025-01-20
1,120,040 GBP2024-01-20
Investment Property
10,387,172 GBP2025-01-20
10,844,250 GBP2024-01-20
Fixed Assets
11,007,034 GBP2025-01-20
12,106,812 GBP2024-01-20
Total Inventories
26,735 GBP2025-01-20
30,221 GBP2024-01-20
Debtors
Current
12,477,679 GBP2025-01-20
11,347,392 GBP2024-01-20
Current assets - Investments
55,540,344 GBP2025-01-20
49,352,493 GBP2024-01-20
Cash at bank and in hand
11,056,455 GBP2025-01-20
8,386,705 GBP2024-01-20
Current Assets
79,101,213 GBP2025-01-20
69,116,811 GBP2024-01-20
Creditors
Current, Amounts falling due within one year
-4,114,120 GBP2024-01-20
Net Current Assets/Liabilities
74,768,684 GBP2025-01-20
65,002,691 GBP2024-01-20
Total Assets Less Current Liabilities
85,775,718 GBP2025-01-20
77,109,503 GBP2024-01-20
Creditors
Non-current, Amounts falling due after one year
-53,704 GBP2025-01-20
-168,686 GBP2024-01-20
Net Assets/Liabilities
81,265,284 GBP2025-01-20
74,233,278 GBP2024-01-20
Equity
Called up share capital
1,000,541 GBP2025-01-20
1,000,541 GBP2024-01-20
1,000,541 GBP2023-01-21
Retained earnings (accumulated losses)
80,264,743 GBP2025-01-20
73,232,737 GBP2024-01-20
82,367,508 GBP2023-01-21
Equity
81,265,284 GBP2025-01-20
74,233,278 GBP2024-01-20
83,368,049 GBP2023-01-21
Profit/Loss
Retained earnings (accumulated losses)
7,071,006 GBP2024-01-21 ~ 2025-01-20
1,015,229 GBP2023-01-21 ~ 2024-01-20
Profit/Loss
7,071,006 GBP2024-01-21 ~ 2025-01-20
1,015,229 GBP2023-01-21 ~ 2024-01-20
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2024-01-21 ~ 2025-01-20
-10,150,000 GBP2023-01-21 ~ 2024-01-20
Dividends Paid
-39,000 GBP2024-01-21 ~ 2025-01-20
-10,150,000 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,042 GBP2025-01-20
205,042 GBP2024-01-20
Motor vehicles
106,000 GBP2025-01-20
106,000 GBP2024-01-20
Furniture and fittings
146,313 GBP2025-01-20
133,765 GBP2024-01-20
Property, Plant & Equipment - Gross Cost
514,781 GBP2025-01-20
502,233 GBP2024-01-20
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
359,711 GBP2024-01-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,049 GBP2024-01-21 ~ 2025-01-20
Owned/Freehold
8,748 GBP2024-01-21 ~ 2025-01-20
Motor vehicles, Under hire purchased contracts or finance leases
26,500 GBP2024-01-21 ~ 2025-01-20
Under hire purchased contracts or finance leases
26,500 GBP2024-01-21 ~ 2025-01-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,618 GBP2025-01-20
Motor vehicles
46,375 GBP2025-01-20
Furniture and fittings
135,361 GBP2025-01-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,959 GBP2025-01-20
Property, Plant & Equipment
Plant and equipment
19,424 GBP2025-01-20
24,974 GBP2024-01-20
Motor vehicles
59,625 GBP2025-01-20
86,125 GBP2024-01-20
Furniture and fittings
10,952 GBP2025-01-20
453 GBP2024-01-20
Investments in Subsidiaries
200,040 GBP2025-01-20
410,040 GBP2024-01-20
Finished Goods/Goods for Resale
26,735 GBP2025-01-20
30,221 GBP2024-01-20
Trade Debtors/Trade Receivables
Current
4,572,008 GBP2025-01-20
3,857,772 GBP2024-01-20
Other Debtors
Current
7,444,373 GBP2025-01-20
7,171,324 GBP2024-01-20
Prepayments/Accrued Income
Current
461,298 GBP2025-01-20
318,296 GBP2024-01-20
Trade Creditors/Trade Payables
Current
1,200,478 GBP2025-01-20
904,753 GBP2024-01-20
Taxation/Social Security Payable
Current
51,668 GBP2025-01-20
58,281 GBP2024-01-20
Finance Lease Liabilities - Total Present Value
Current
4,982 GBP2025-01-20
4,528 GBP2024-01-20
Other Creditors
Current
2,394,786 GBP2025-01-20
2,639,193 GBP2024-01-20
Accrued Liabilities/Deferred Income
Current
680,615 GBP2025-01-20
507,365 GBP2024-01-20
Creditors
Current
4,332,529 GBP2025-01-20
4,114,120 GBP2024-01-20
Finance Lease Liabilities - Total Present Value
Non-current
53,704 GBP2025-01-20
58,686 GBP2024-01-20
Other Creditors
Non-current
110,000 GBP2024-01-20
Creditors
Non-current
53,704 GBP2025-01-20
168,686 GBP2024-01-20
Net Deferred Tax Liability/Asset
4,456,730 GBP2025-01-20
2,707,539 GBP2024-01-20
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,749,191 GBP2024-01-21 ~ 2025-01-20
Deferred Tax Liabilities
Accelerated tax depreciation
1,741 GBP2025-01-20
2,572 GBP2024-01-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-01-20
1,000,000 shares2024-01-20
Par Value of Share
Class 1 ordinary share
12024-01-21 ~ 2025-01-20
Class 2 ordinary share
12024-01-21 ~ 2025-01-20
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
260 shares2025-01-20
Par Value of Share
Class 3 ordinary share
12024-01-21 ~ 2025-01-20
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
740 shares2025-01-20
Par Value of Share
Class 4 ordinary share
12024-01-21 ~ 2025-01-20