Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Fixed Assets - Investments
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Fixed Assets
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Debtors
Non-current
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Current
31,976,000 GBP2023-09-30
67,933,000 GBP2022-09-30
Cash at bank and in hand
157,000 GBP2023-09-30
921,000 GBP2022-09-30
Current Assets
34,633,000 GBP2023-09-30
71,354,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-28,726,000 GBP2023-09-30
-65,777,000 GBP2022-09-30
Net Current Assets/Liabilities
5,907,000 GBP2023-09-30
5,577,000 GBP2022-09-30
Total Assets Less Current Liabilities
5,914,000 GBP2023-09-30
5,584,000 GBP2022-09-30
Net Assets/Liabilities
5,914,000 GBP2023-09-30
5,584,000 GBP2022-09-30
Equity
Called up share capital
1,359,000 GBP2023-09-30
1,359,000 GBP2022-09-30
1,359,000 GBP2021-10-01
Retained earnings (accumulated losses)
4,555,000 GBP2023-09-30
4,225,000 GBP2022-09-30
16,993,000 GBP2021-10-01
Profit/Loss
330,000 GBP2022-10-01 ~ 2023-09-30
4,225,000 GBP2021-10-01 ~ 2022-09-30
Equity
5,914,000 GBP2023-09-30
5,584,000 GBP2022-09-30
18,352,000 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
330,000 GBP2022-10-01 ~ 2023-09-30
4,225,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,993,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-16,993,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-16,993,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-16,993,000 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
29,253,000 GBP2023-09-30
57,626,000 GBP2022-09-30
Other Debtors
Current
389,000 GBP2023-09-30
481,000 GBP2022-09-30
Prepayments/Accrued Income
Current
233,000 GBP2023-09-30
137,000 GBP2022-09-30
Bank Overdrafts
-1,000 GBP2023-09-30
Cash and Cash Equivalents
156,000 GBP2023-09-30
921,000 GBP2022-09-30
Bank Overdrafts
Current
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
306,000 GBP2023-09-30
6,783,000 GBP2022-09-30
Amounts owed to group undertakings
Current
28,376,000 GBP2023-09-30
56,869,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,000 GBP2023-09-30
2,125,000 GBP2022-09-30
Creditors
Current
28,726,000 GBP2023-09-30
65,777,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,359,000 shares2023-09-30
1,359,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Between one and five year
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2023-09-30
5,000 GBP2022-09-30