Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
5,869 GBP2023-10-01 ~ 2024-09-30
9,933 GBP2022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
12,603 GBP2024-09-30
12,150 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189 GBP2024-09-30
572 GBP2023-09-30
Turnover/Revenue
3,522 GBP2023-10-01 ~ 2024-09-30
9,481 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,812 GBP2023-10-01 ~ 2024-09-30
-8,138 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,710 GBP2023-10-01 ~ 2024-09-30
1,343 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,365 GBP2023-10-01 ~ 2024-09-30
-1,057 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,451 GBP2023-10-01 ~ 2024-09-30
9,433 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-10-01 ~ 2024-09-30
19 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,486 GBP2023-10-01 ~ 2024-09-30
9,452 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
5,869 GBP2023-10-01 ~ 2024-09-30
9,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
84,354 GBP2024-09-30
79,889 GBP2023-09-30
Fixed Assets - Investments
12,603 GBP2024-09-30
12,150 GBP2023-09-30
Fixed Assets
96,957 GBP2024-09-30
92,039 GBP2023-09-30
Total Inventories
1,055 GBP2024-09-30
1,533 GBP2023-09-30
Debtors
23,223 GBP2024-09-30
122,700 GBP2023-09-30
Cash at bank and in hand
314 GBP2024-09-30
2,646 GBP2023-09-30
Current Assets
24,592 GBP2024-09-30
126,879 GBP2023-09-30
Net Current Assets/Liabilities
23,763 GBP2024-09-30
123,384 GBP2023-09-30
Total Assets Less Current Liabilities
120,720 GBP2024-09-30
215,423 GBP2023-09-30
Net Assets/Liabilities
120,531 GBP2024-09-30
214,851 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
120,531 GBP2024-09-30
214,851 GBP2023-09-30
212,956 GBP2022-09-30
Equity
120,531 GBP2024-09-30
214,851 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,869 GBP2023-10-01 ~ 2024-09-30
9,933 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,869 GBP2023-10-01 ~ 2024-09-30
9,933 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
218 GBP2023-10-01 ~ 2024-09-30
213 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-383 GBP2023-10-01 ~ 2024-09-30
-481 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,372 GBP2023-10-01 ~ 2024-09-30
2,079 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
100,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,931 GBP2023-09-30
Plant and equipment
830 GBP2024-09-30
2,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,692 GBP2024-09-30
87,984 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,862 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,168 GBP2023-09-30
Plant and equipment
715 GBP2024-09-30
1,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,338 GBP2024-09-30
8,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,239 GBP2024-09-30
79,763 GBP2023-09-30
Plant and equipment
115 GBP2024-09-30
126 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
12,603 GBP2024-09-30
12,150 GBP2023-09-30
Non-current
12,603 GBP2024-09-30
12,150 GBP2023-09-30
Trade Debtors/Trade Receivables
120 GBP2024-09-30
58 GBP2023-09-30
Prepayments/Accrued Income
330 GBP2024-09-30
635 GBP2023-09-30
Other Debtors
1,174 GBP2024-09-30
2,538 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2024-09-30
3,045 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
621 GBP2024-09-30
450 GBP2023-09-30
Deferred Tax Liabilities
189 GBP2024-09-30
572 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30