Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-27
Class 2 ordinary share
02023-10-01 ~ 2024-09-27
Class 3 ordinary share
02023-10-01 ~ 2024-09-27
Property, Plant & Equipment
682,127 GBP2024-09-27
716,442 GBP2023-09-30
Fixed Assets - Investments
99,500 GBP2024-09-27
99,500 GBP2023-09-30
Investment Property
10,250,000 GBP2024-09-27
10,000,000 GBP2023-09-30
Fixed Assets
11,031,627 GBP2024-09-27
10,815,942 GBP2023-09-30
Debtors
10,741,217 GBP2024-09-27
9,585,617 GBP2023-09-30
Cash at bank and in hand
69,137 GBP2024-09-27
626,730 GBP2023-09-30
Current Assets
10,810,354 GBP2024-09-27
10,212,347 GBP2023-09-30
Net Current Assets/Liabilities
10,360,529 GBP2024-09-27
7,757,224 GBP2023-09-30
Total Assets Less Current Liabilities
21,392,156 GBP2024-09-27
18,573,166 GBP2023-09-30
Net Assets/Liabilities
19,309,255 GBP2024-09-27
16,870,303 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
2,136,238 GBP2024-09-27
1,901,538 GBP2023-09-30
1,985,975 GBP2022-09-30
Retained earnings (accumulated losses)
17,172,917 GBP2024-09-27
14,968,665 GBP2023-09-30
15,801,779 GBP2022-09-30
Equity
19,309,255 GBP2024-09-27
16,870,303 GBP2023-09-30
17,787,854 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,400 GBP2023-10-01 ~ 2024-09-27
-3,330,142 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-26,400 GBP2023-10-01 ~ 2024-09-27
-3,330,142 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,465,352 GBP2023-10-01 ~ 2024-09-27
2,412,591 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,465,352 GBP2023-10-01 ~ 2024-09-27
2,412,591 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2862023-10-01 ~ 2024-09-27
2882022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,738 GBP2024-09-27
141,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,315 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
682,127 GBP2024-09-27
716,442 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
99,500 GBP2023-09-30
Investments in Group Undertakings
99,500 GBP2024-09-27
99,500 GBP2023-09-30
Investment Property - Fair Value Model
10,250,000 GBP2024-09-27
10,000,000 GBP2023-09-30
Other Debtors
Current
334,389 GBP2024-09-27
234,390 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,641,989 GBP2024-09-27
Amounts falling due within one year, Current
234,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
274,177 GBP2024-09-27
1,335,196 GBP2023-09-30
Corporation Tax Payable
Current
123,858 GBP2024-09-27
44,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,305 GBP2024-09-27
45,761 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,485 GBP2024-09-27
6,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,355,840 GBP2024-09-27
918,342 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
274,177 GBP2024-09-27
Non-current, Between one and two years
289,300 GBP2023-09-30
Between two and five year, Non-current
331,898 GBP2024-09-27
Non-current, Between two and five year
405,245 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
170,532 GBP2024-09-27
179,110 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,532 GBP2024-09-27
179,110 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-09-27
Class 2 ordinary share
57 shares2024-09-27
Class 3 ordinary share
5 shares2024-09-27