Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
716,442 GBP2023-09-30
750,757 GBP2022-09-30
Fixed Assets - Investments
99,500 GBP2023-09-30
99,500 GBP2022-09-30
Investment Property
10,000,000 GBP2023-09-30
9,300,000 GBP2022-09-30
Fixed Assets
10,815,942 GBP2023-09-30
10,150,257 GBP2022-09-30
Debtors
9,585,617 GBP2023-09-30
9,716,703 GBP2022-09-30
Cash at bank and in hand
626,730 GBP2023-09-30
1,356,187 GBP2022-09-30
Current Assets
10,212,347 GBP2023-09-30
11,072,890 GBP2022-09-30
Net Current Assets/Liabilities
7,757,224 GBP2023-09-30
10,717,819 GBP2022-09-30
Total Assets Less Current Liabilities
18,573,166 GBP2023-09-30
20,868,076 GBP2022-09-30
Net Assets/Liabilities
16,870,303 GBP2023-09-30
17,787,854 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-08-31
Revaluation reserve
1,901,538 GBP2023-09-30
1,985,975 GBP2022-09-30
1,480,091 GBP2021-08-31
Retained earnings (accumulated losses)
14,968,665 GBP2023-09-30
15,801,779 GBP2022-09-30
11,400,784 GBP2021-08-31
Equity
16,870,303 GBP2023-09-30
17,787,854 GBP2022-09-30
12,880,975 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,330,142 GBP2022-10-01 ~ 2023-09-30
-321,000 GBP2021-09-01 ~ 2022-09-30
Dividends Paid
-3,330,142 GBP2022-10-01 ~ 2023-09-30
-321,000 GBP2021-09-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,412,591 GBP2022-10-01 ~ 2023-09-30
5,227,879 GBP2021-09-01 ~ 2022-09-30
Comprehensive Income/Expense
2,412,591 GBP2022-10-01 ~ 2023-09-30
5,227,879 GBP2021-09-01 ~ 2022-09-30
Average Number of Employees
2882022-10-01 ~ 2023-09-30
3082021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,865 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,423 GBP2023-09-30
107,108 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
716,442 GBP2023-09-30
750,757 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
99,500 GBP2022-09-30
Investments in Group Undertakings
99,500 GBP2023-09-30
99,500 GBP2022-09-30
Investment Property - Fair Value Model
10,000,000 GBP2023-09-30
9,300,000 GBP2022-09-30
Other Debtors
Current
234,390 GBP2023-09-30
234,390 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
234,390 GBP2023-09-30
1,859,618 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,335,196 GBP2023-09-30
348,585 GBP2022-09-30
Corporation Tax Payable
Current
44,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,761 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,484 GBP2023-09-30
6,486 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
918,342 GBP2023-09-30
2,289,498 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,335,196 GBP2023-09-30
348,585 GBP2022-09-30
Non-current, Between one and two years
289,300 GBP2023-09-30
1,376,671 GBP2022-09-30
Non-current, Between two and five year
405,245 GBP2023-09-30
601,806 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
179,110 GBP2023-09-30
185,313 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,110 GBP2023-09-30
185,313 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2023-09-30
Class 2 ordinary share
57 shares2023-09-30
Class 3 ordinary share
5 shares2023-09-30