Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Fixed Assets - Investments
6,512,780 GBP2023-09-30
6,512,780 GBP2022-09-30
Fixed Assets
6,512,780 GBP2023-09-30
6,512,780 GBP2022-09-30
Debtors
Current
5,650,914 GBP2023-09-30
5,232,629 GBP2022-09-30
Current assets - Investments
102,000,000 GBP2023-09-30
96,000,000 GBP2022-09-30
Cash at bank and in hand
675,400 GBP2023-09-30
Current Assets
108,326,314 GBP2023-09-30
101,232,629 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-104,421,257 GBP2023-09-30
-96,720,658 GBP2022-09-30
Net Current Assets/Liabilities
3,905,057 GBP2023-09-30
4,511,971 GBP2022-09-30
Total Assets Less Current Liabilities
10,417,837 GBP2023-09-30
11,024,751 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,742 GBP2023-09-30
-578,684 GBP2022-09-30
Net Assets/Liabilities
10,357,095 GBP2023-09-30
10,446,067 GBP2022-09-30
Equity
Called up share capital
40,450 GBP2023-09-30
40,450 GBP2022-09-30
40,450 GBP2021-10-01
Capital redemption reserve
4,494 GBP2023-09-30
4,494 GBP2022-09-30
4,494 GBP2021-10-01
Retained earnings (accumulated losses)
10,312,151 GBP2023-09-30
10,401,123 GBP2022-09-30
14,986,963 GBP2021-10-01
Equity
10,357,095 GBP2023-09-30
10,446,067 GBP2022-09-30
15,031,907 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,913,303 GBP2022-10-01 ~ 2023-09-30
-1,552,090 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,913,303 GBP2022-10-01 ~ 2023-09-30
-1,552,090 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,913,303 GBP2022-10-01 ~ 2023-09-30
-1,552,090 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,913,303 GBP2022-10-01 ~ 2023-09-30
-1,552,090 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,002,275 GBP2022-10-01 ~ 2023-09-30
-3,033,750 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,002,275 GBP2022-10-01 ~ 2023-09-30
-3,033,750 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,002,275 GBP2022-10-01 ~ 2023-09-30
-3,033,750 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-2,002,275 GBP2022-10-01 ~ 2023-09-30
-3,033,750 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
6,512,780 GBP2023-09-30
6,512,780 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
843,375 GBP2023-09-30
1,202,797 GBP2022-09-30
Other Debtors
Current
710,445 GBP2023-09-30
531,384 GBP2022-09-30
Prepayments/Accrued Income
Current
2,398,880 GBP2023-09-30
710,235 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,688,775 GBP2023-09-30
2,627,892 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
1,033 GBP2023-09-30
89,852 GBP2022-09-30
Bank Overdrafts
-6,515,054 GBP2023-09-30
-4,503,926 GBP2022-09-30
Cash and Cash Equivalents
-5,839,654 GBP2023-09-30
-4,503,926 GBP2022-09-30
Bank Overdrafts
Current
6,515,054 GBP2023-09-30
4,503,926 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,933 GBP2023-09-30
25,569 GBP2022-09-30
Amounts owed to group undertakings
Current
97,448,122 GBP2023-09-30
91,301,428 GBP2022-09-30
Other Creditors
Current
315,903 GBP2023-09-30
468,335 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2023-09-30
13,997 GBP2022-09-30
Creditors
Current
104,421,257 GBP2023-09-30
96,720,658 GBP2022-09-30
Net Deferred Tax Liability/Asset
1,033 GBP2023-09-30
89,852 GBP2022-09-30
1,537 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,819 GBP2022-10-01 ~ 2023-09-30
88,315 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,450 shares2023-09-30
40,450 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30