Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
6,512,780 GBP2024-09-30
6,512,780 GBP2023-09-30
Fixed Assets
6,512,780 GBP2024-09-30
6,512,780 GBP2023-09-30
Debtors
Current
8,188,819 GBP2024-09-30
5,650,914 GBP2023-09-30
Current assets - Investments
106,988,000 GBP2024-09-30
102,000,000 GBP2023-09-30
Cash at bank and in hand
6,121,018 GBP2024-09-30
675,400 GBP2023-09-30
Current Assets
121,297,837 GBP2024-09-30
108,326,314 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-117,802,557 GBP2024-09-30
-104,421,257 GBP2023-09-30
Net Current Assets/Liabilities
3,495,280 GBP2024-09-30
3,905,057 GBP2023-09-30
Total Assets Less Current Liabilities
10,008,060 GBP2024-09-30
10,417,837 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-60,742 GBP2023-09-30
Net Assets/Liabilities
10,008,060 GBP2024-09-30
10,357,095 GBP2023-09-30
Equity
Called up share capital
40,450 GBP2024-09-30
40,450 GBP2023-09-30
40,450 GBP2022-10-01
Capital redemption reserve
4,494 GBP2024-09-30
4,494 GBP2023-09-30
4,494 GBP2022-10-01
Retained earnings (accumulated losses)
9,963,116 GBP2024-09-30
10,312,151 GBP2023-09-30
10,401,123 GBP2022-10-01
Equity
10,008,060 GBP2024-09-30
10,357,095 GBP2023-09-30
10,446,067 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,684,715 GBP2023-10-01 ~ 2024-09-30
1,913,303 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,684,715 GBP2023-10-01 ~ 2024-09-30
1,913,303 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,684,715 GBP2023-10-01 ~ 2024-09-30
1,913,303 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,684,715 GBP2023-10-01 ~ 2024-09-30
1,913,303 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,033,750 GBP2023-10-01 ~ 2024-09-30
-2,002,275 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,033,750 GBP2023-10-01 ~ 2024-09-30
-2,002,275 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,033,750 GBP2023-10-01 ~ 2024-09-30
-2,002,275 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-3,033,750 GBP2023-10-01 ~ 2024-09-30
-2,002,275 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
6,512,780 GBP2024-09-30
6,512,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,385 GBP2024-09-30
1,800 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,487,780 GBP2024-09-30
843,375 GBP2023-09-30
Other Debtors
Current
807,392 GBP2024-09-30
710,445 GBP2023-09-30
Prepayments/Accrued Income
Current
2,449,574 GBP2024-09-30
2,398,880 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,060,433 GBP2024-09-30
1,688,775 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
847 GBP2024-09-30
1,033 GBP2023-09-30
Bank Overdrafts
-13,305,324 GBP2024-09-30
-6,515,054 GBP2023-09-30
Cash and Cash Equivalents
-7,184,306 GBP2024-09-30
-5,839,654 GBP2023-09-30
Bank Overdrafts
Current
13,305,324 GBP2024-09-30
6,515,054 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,365 GBP2024-09-30
40,933 GBP2023-09-30
Amounts owed to group undertakings
Current
104,092,910 GBP2024-09-30
97,448,122 GBP2023-09-30
Other Creditors
Current
327,459 GBP2024-09-30
315,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,499 GBP2024-09-30
12,500 GBP2023-09-30
Creditors
Current
117,802,557 GBP2024-09-30
104,421,257 GBP2023-09-30
Net Deferred Tax Liability/Asset
847 GBP2024-09-30
1,033 GBP2023-09-30
89,852 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-186 GBP2023-10-01 ~ 2024-09-30
-88,819 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,450 shares2024-09-30
40,450 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30