Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,033,291 GBP2024-09-30
815,925 GBP2023-09-30
Fixed Assets - Investments
1,196,758 GBP2024-09-30
1,196,758 GBP2023-09-30
Fixed Assets
2,230,049 GBP2024-09-30
2,012,683 GBP2023-09-30
Debtors
713,871 GBP2024-09-30
302,315 GBP2023-09-30
Cash at bank and in hand
77,647 GBP2024-09-30
76,043 GBP2023-09-30
Current Assets
791,518 GBP2024-09-30
378,358 GBP2023-09-30
Net Current Assets/Liabilities
269,523 GBP2024-09-30
321,908 GBP2023-09-30
Total Assets Less Current Liabilities
2,499,572 GBP2024-09-30
2,334,591 GBP2023-09-30
Creditors
Non-current
-50,389 GBP2024-09-30
-68,173 GBP2023-09-30
Net Assets/Liabilities
2,434,903 GBP2024-09-30
2,266,418 GBP2023-09-30
Equity
Called up share capital
8,650 GBP2024-09-30
8,650 GBP2023-09-30
8,650 GBP2022-09-30
Retained earnings (accumulated losses)
2,426,253 GBP2024-09-30
2,257,768 GBP2023-09-30
2,079,398 GBP2022-09-30
Equity
2,434,903 GBP2024-09-30
2,266,418 GBP2023-09-30
2,088,048 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-679,337 GBP2023-10-01 ~ 2024-09-30
-443,255 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-679,337 GBP2023-10-01 ~ 2024-09-30
-443,255 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
847,822 GBP2023-10-01 ~ 2024-09-30
621,625 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
847,822 GBP2023-10-01 ~ 2024-09-30
621,625 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1112023-10-01 ~ 2024-09-30
952022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,291 GBP2024-09-30
815,925 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,033,291 GBP2024-09-30
815,925 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,196,758 GBP2023-09-30
Investments in Group Undertakings
1,196,758 GBP2024-09-30
1,196,758 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
713,871 GBP2024-09-30
302,315 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
713,871 GBP2024-09-30
Current, Amounts falling due within one year
302,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,784 GBP2024-09-30
17,784 GBP2023-09-30
Amounts owed to group undertakings
Current
462,984 GBP2024-09-30
Corporation Tax Payable
Current
40,227 GBP2024-09-30
37,665 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-09-30
1,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,389 GBP2024-09-30
68,173 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
17,784 GBP2023-09-30
Non-current, Between one and two years
68,173 GBP2023-09-30
Secured
68,173 GBP2024-09-30
85,957 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,280 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,280 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
519,000 shares2024-09-30
Class 2 ordinary share
282,423 shares2024-09-30
Class 3 ordinary share
63,577 shares2024-09-30