Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,188,786 GBP2024-09-30
959,879 GBP2023-09-30
Property, Plant & Equipment
881,446 GBP2024-09-30
572,500 GBP2023-09-30
Fixed Assets - Investments
548,128 GBP2024-09-30
510,581 GBP2023-09-30
Fixed Assets
2,618,360 GBP2024-09-30
2,042,960 GBP2023-09-30
Total Inventories
9,929 GBP2024-09-30
15,865 GBP2023-09-30
Debtors
1,766,999 GBP2024-09-30
1,492,500 GBP2023-09-30
Cash at bank and in hand
6,270,439 GBP2024-09-30
6,781,572 GBP2023-09-30
Current Assets
8,047,367 GBP2024-09-30
8,289,937 GBP2023-09-30
Creditors
Current
3,530,753 GBP2024-09-30
3,302,122 GBP2023-09-30
Net Current Assets/Liabilities
4,516,614 GBP2024-09-30
4,987,815 GBP2023-09-30
Total Assets Less Current Liabilities
7,134,974 GBP2024-09-30
7,030,775 GBP2023-09-30
Creditors
Non-current
-600 GBP2024-09-30
-600 GBP2023-09-30
Net Assets/Liabilities
7,071,669 GBP2024-09-30
6,989,341 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,021,669 GBP2024-09-30
6,939,341 GBP2023-09-30
7,132,410 GBP2022-09-30
Equity
7,071,669 GBP2024-09-30
6,989,341 GBP2023-09-30
7,182,410 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,328 GBP2023-10-01 ~ 2024-09-30
306,931 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
582,328 GBP2023-10-01 ~ 2024-09-30
306,931 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1492023-10-01 ~ 2024-09-30
1692022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
79,817 GBP2024-09-30
79,817 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
8,791,745 GBP2024-09-30
8,232,500 GBP2023-09-30
Computer software
132,877 GBP2024-09-30
132,877 GBP2023-09-30
Intangible Assets - Gross Cost
9,004,439 GBP2024-09-30
8,445,194 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,817 GBP2024-09-30
79,817 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
7,682,686 GBP2024-09-30
7,378,923 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,815,653 GBP2024-09-30
7,485,315 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
303,763 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
330,338 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,109,059 GBP2024-09-30
853,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,769 GBP2024-09-30
167,769 GBP2023-09-30
Plant and equipment
411,761 GBP2024-09-30
411,761 GBP2023-09-30
Furniture and fittings
4,593,160 GBP2024-09-30
4,102,124 GBP2023-09-30
Motor vehicles
59,300 GBP2024-09-30
161,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,231,990 GBP2024-09-30
4,843,415 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,528 GBP2024-09-30
290,698 GBP2023-09-30
Furniture and fittings
4,004,477 GBP2024-09-30
3,848,404 GBP2023-09-30
Motor vehicles
36,539 GBP2024-09-30
131,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350,544 GBP2024-09-30
4,270,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
156,073 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
167,769 GBP2024-09-30
167,769 GBP2023-09-30
Plant and equipment
102,233 GBP2024-09-30
121,063 GBP2023-09-30
Furniture and fittings
588,683 GBP2024-09-30
253,720 GBP2023-09-30
Motor vehicles
22,761 GBP2024-09-30
29,948 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
548,128 GBP2024-09-30
510,581 GBP2023-09-30
Additions to investments
37,547 GBP2024-09-30
Investments in Group Undertakings
548,128 GBP2024-09-30
510,581 GBP2023-09-30
Raw Materials
9,929 GBP2024-09-30
15,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
993,858 GBP2024-09-30
1,036,258 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,773 GBP2024-09-30
52,286 GBP2023-09-30
Other Debtors
Current
1,012 GBP2023-09-30
Prepayments/Accrued Income
Current
767,368 GBP2024-09-30
402,944 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,766,999 GBP2024-09-30
1,492,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
697,453 GBP2024-09-30
550,580 GBP2023-09-30
Amounts owed to group undertakings
Current
254,133 GBP2024-09-30
Corporation Tax Payable
Current
267,229 GBP2024-09-30
30,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,447 GBP2024-09-30
181,694 GBP2023-09-30
Other Creditors
Current
346,220 GBP2024-09-30
391,819 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
104,013 GBP2024-09-30
222,948 GBP2023-09-30
Accrued Liabilities
Current
1,629,762 GBP2024-09-30
1,806,373 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,089 GBP2024-09-30
93,978 GBP2023-09-30
Between one and five year
199,211 GBP2024-09-30
163,189 GBP2023-09-30
All periods
319,300 GBP2024-09-30
257,167 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,705 GBP2024-09-30
40,834 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
582,328 GBP2023-10-01 ~ 2024-09-30
WARNERS GROUP PUBLICATIONS PLC
InfoWARNERS GROUP HOLDINGS PLC - 1997-10-17
ADDFORT PLC - 1991-04-26
Registered number 02572212
The Maltings, Manor Lane, Bourne, Lincolnshire PE10 9PH
Public Limited Company incorporated on 1991-01-07 (34 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-06
CIF 0WARNERS GROUP PUBLICATIONS PLC
SRegistered number 02572212

The Maltings, Manor Lane, Bourne, England, PE10 9PH
Public Company Limited By Shares in Companies House, England
CIF 1 CIF 2 Public Company Limited By Shares in Companies House, England And Wales
CIF 3 WARNERS GROUP PUBLICATIONS PLC
SRegistered number 02572212

The Maltings, Manor Lane, Bourne, England, PE10 9PH
Public Company Limited By Shares in Companies House, England And Wales
CIF 4 Public Limited Company By Shares in Companies House, England
CIF 5 WARNERS GROUP PUBLICATIONS PLC
SRegistered number 02572212

The Maltings, Manor Lane, Bourne, Lincs, England, PE10 9PH
Public Company Limited By Shares in Companies House, England
CIF 6 Public Company Limited By Shares in Companies House, England And Wales
CIF 7 CIF 8 Public Limited Company By Shares in Companies House, England
CIF 9 WARNERS GROUP PUBLICATIONS PLC
SRegistered number 02572212

The Maltings, Manor Lane, West Street, Bourne, England, PE10 9PH
Public Company Limited By Shares in Companies House, England
CIF 10 WARNERS GROUP PUBLICATIONS PLC
SRegistered number 02572212

The Maltings, West Street, Bourne, Lincolnshire, England, PE10 9PH
Public Company Limited By Shares in Companies House, England And Wales
CIF 11