Average Number of Employees
02023-10-30 ~ 2024-10-27
02022-10-30 ~ 2023-10-29
Property, Plant & Equipment
1,986,650 GBP2024-10-27
1,986,650 GBP2023-10-29
Fixed Assets - Investments
1,176,457 GBP2024-10-27
1,176,457 GBP2023-10-29
Investment Property
3,437,000 GBP2024-10-27
3,437,000 GBP2023-10-29
Fixed Assets
6,600,107 GBP2024-10-27
6,600,107 GBP2023-10-29
Debtors
15,082,797 GBP2024-10-27
14,497,603 GBP2023-10-29
Current assets - Investments
35,523,506 GBP2024-10-27
29,876,936 GBP2023-10-29
Cash at bank and in hand
129,093 GBP2024-10-27
170,204 GBP2023-10-29
Current Assets
50,735,396 GBP2024-10-27
44,544,743 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-9,925,633 GBP2023-10-29
Net Current Assets/Liabilities
47,333,384 GBP2024-10-27
34,619,110 GBP2023-10-29
Total Assets Less Current Liabilities
53,933,491 GBP2024-10-27
41,219,217 GBP2023-10-29
Equity
Called up share capital
100,006 GBP2024-10-27
100,006 GBP2023-10-29
100,006 GBP2022-10-30
Capital redemption reserve
28,482 GBP2024-10-27
28,482 GBP2023-10-29
28,482 GBP2022-10-30
Retained earnings (accumulated losses)
53,805,003 GBP2024-10-27
41,090,729 GBP2023-10-29
44,550,255 GBP2022-10-30
Equity
53,933,491 GBP2024-10-27
41,219,217 GBP2023-10-29
44,678,743 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
12,714,274 GBP2023-10-30 ~ 2024-10-27
540,474 GBP2022-10-30 ~ 2023-10-29
Profit/Loss
12,714,274 GBP2023-10-30 ~ 2024-10-27
540,474 GBP2022-10-30 ~ 2023-10-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,714,274 GBP2023-10-30 ~ 2024-10-27
540,474 GBP2022-10-30 ~ 2023-10-29
Comprehensive Income/Expense
12,714,274 GBP2023-10-30 ~ 2024-10-27
540,474 GBP2022-10-30 ~ 2023-10-29
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-10-30 ~ 2023-10-29
Dividends Paid
-4,000,000 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Buildings
1,932,650 GBP2024-10-27
1,932,650 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
1,986,650 GBP2024-10-27
1,986,650 GBP2023-10-29
Property, Plant & Equipment
Buildings
1,932,650 GBP2024-10-27
1,932,650 GBP2023-10-29
Debtors
Non-current
7,500,000 GBP2024-10-27
7,500,000 GBP2023-10-29
Amounts Owed by Group Undertakings
Current
7,549,036 GBP2024-10-27
6,910,968 GBP2023-10-29
Other Debtors
Current
33,761 GBP2024-10-27
86,635 GBP2023-10-29
Debtors
Current
15,082,797 GBP2024-10-27
14,497,603 GBP2023-10-29
Cash and Cash Equivalents
129,093 GBP2024-10-27
170,204 GBP2023-10-29
Amounts owed to group undertakings
Current
3,344,652 GBP2024-10-27
9,862,434 GBP2023-10-29
Other Creditors
Current
3,082 GBP2024-10-27
19,216 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
54,278 GBP2024-10-27
43,983 GBP2023-10-29
Creditors
Current
3,402,012 GBP2024-10-27
9,925,633 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,004 shares2023-10-29
Par Value of Share
Class 1 ordinary share
1.002023-10-30 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,002 shares2023-10-29
Par Value of Share
Class 2 ordinary share
1.002023-10-30 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29,999 shares2024-10-27
Par Value of Share
Class 3 ordinary share
1.002023-10-30 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
29,999 shares2024-10-27
Par Value of Share
Class 4 ordinary share
1.002023-10-30 ~ 2024-10-27