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
815,925 GBP2023-09-30
700,000 GBP2022-09-30
Fixed Assets - Investments
1,196,758 GBP2023-09-30
1,196,758 GBP2022-09-30
Fixed Assets
2,012,683 GBP2023-09-30
1,896,758 GBP2022-09-30
Debtors
302,315 GBP2023-09-30
282,468 GBP2022-09-30
Cash at bank and in hand
76,043 GBP2023-09-30
76,043 GBP2022-09-30
Current Assets
378,358 GBP2023-09-30
358,511 GBP2022-09-30
Net Current Assets/Liabilities
321,908 GBP2023-09-30
277,248 GBP2022-09-30
Total Assets Less Current Liabilities
2,334,591 GBP2023-09-30
2,174,006 GBP2022-09-30
Creditors
Non-current
-68,173 GBP2023-09-30
-85,958 GBP2022-09-30
Net Assets/Liabilities
2,266,418 GBP2023-09-30
2,088,048 GBP2022-09-30
Equity
Called up share capital
8,650 GBP2023-09-30
8,650 GBP2022-09-30
8,650 GBP2021-09-30
Retained earnings (accumulated losses)
2,257,768 GBP2023-09-30
2,079,398 GBP2022-09-30
1,925,658 GBP2021-09-30
Equity
2,266,418 GBP2023-09-30
2,088,048 GBP2022-09-30
1,934,308 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-443,255 GBP2022-10-01 ~ 2023-09-30
-443,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-443,255 GBP2022-10-01 ~ 2023-09-30
-443,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
621,625 GBP2022-10-01 ~ 2023-09-30
596,740 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
621,625 GBP2022-10-01 ~ 2023-09-30
596,740 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
952022-10-01 ~ 2023-09-30
882021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,925 GBP2023-09-30
700,000 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
815,925 GBP2023-09-30
700,000 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,196,758 GBP2022-09-30
Investments in Group Undertakings
1,196,758 GBP2023-09-30
1,196,758 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
302,315 GBP2023-09-30
265,543 GBP2022-09-30
Other Debtors
Current
16,925 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
302,315 GBP2023-09-30
282,468 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,784 GBP2023-09-30
17,784 GBP2022-09-30
Corporation Tax Payable
Current
37,665 GBP2023-09-30
62,478 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
68,173 GBP2023-09-30
85,958 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
17,784 GBP2023-09-30
17,784 GBP2022-09-30
Non-current, Between one and two years
68,173 GBP2023-09-30
71,138 GBP2022-09-30
Secured
85,957 GBP2023-09-30
103,742 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
519,000 shares2023-09-30
Class 2 ordinary share
282,423 shares2023-09-30
Class 3 ordinary share
63,577 shares2023-09-30