Average Number of Employees
102023-10-01 ~ 2024-09-30
102023-01-01 ~ 2023-09-30
Property, Plant & Equipment
126,019 GBP2024-09-30
51,097 GBP2023-09-30
Fixed Assets - Investments
17,862 GBP2024-09-30
17,862 GBP2023-09-30
Fixed Assets
143,881 GBP2024-09-30
68,959 GBP2023-09-30
Debtors
Current
5,332,942 GBP2024-09-30
4,063,953 GBP2023-09-30
Cash at bank and in hand
35,229,631 GBP2024-09-30
10,876,178 GBP2023-09-30
Current Assets
40,562,573 GBP2024-09-30
14,940,131 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,164,084 GBP2023-09-30
Net Current Assets/Liabilities
8,858,480 GBP2024-09-30
9,776,047 GBP2023-09-30
Total Assets Less Current Liabilities
9,002,361 GBP2024-09-30
9,845,006 GBP2023-09-30
Net Assets/Liabilities
9,002,361 GBP2024-09-30
9,845,006 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2023-01-01
Share premium
974,999 GBP2024-09-30
974,999 GBP2023-09-30
974,999 GBP2023-01-01
Retained earnings (accumulated losses)
8,027,360 GBP2024-09-30
8,870,005 GBP2023-09-30
6,358,339 GBP2023-01-01
Profit/Loss
67,136,020 GBP2023-10-01 ~ 2024-09-30
9,170,256 GBP2023-01-01 ~ 2023-09-30
Dividends Paid
-67,978,665 GBP2023-10-01 ~ 2024-09-30
-6,658,590 GBP2023-01-01 ~ 2023-09-30
Equity
9,002,361 GBP2024-09-30
9,845,006 GBP2023-09-30
7,333,340 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
67,136,020 GBP2023-10-01 ~ 2024-09-30
9,170,256 GBP2023-01-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,136,020 GBP2023-10-01 ~ 2024-09-30
9,170,256 GBP2023-01-01 ~ 2023-09-30
Comprehensive Income/Expense
67,136,020 GBP2023-10-01 ~ 2024-09-30
9,170,256 GBP2023-01-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-67,978,665 GBP2023-10-01 ~ 2024-09-30
-6,658,590 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,508 GBP2024-09-30
26,670 GBP2023-09-30
Computers
40,283 GBP2024-09-30
28,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,679 GBP2024-09-30
144,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,350 GBP2024-09-30
10,946 GBP2023-09-30
Computers
29,787 GBP2024-09-30
25,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,660 GBP2024-09-30
93,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,158 GBP2024-09-30
Computers
10,496 GBP2024-09-30
Investments in Subsidiaries
17,862 GBP2024-09-30
17,862 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
252,069 GBP2024-09-30
251,593 GBP2023-09-30
Other Debtors
Current
172,132 GBP2024-09-30
145,004 GBP2023-09-30
Prepayments/Accrued Income
Current
3,628,808 GBP2024-09-30
2,712,253 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,279,933 GBP2024-09-30
955,103 GBP2023-09-30
Bank Overdrafts
-25,539 GBP2024-09-30
Cash and Cash Equivalents
35,204,092 GBP2024-09-30
10,876,178 GBP2023-09-30
Bank Overdrafts
Current
25,539 GBP2024-09-30
Trade Creditors/Trade Payables
Current
248,260 GBP2024-09-30
122,502 GBP2023-09-30
Amounts owed to group undertakings
Current
28,435,784 GBP2024-09-30
3,728,594 GBP2023-09-30
Taxation/Social Security Payable
Current
1,819,237 GBP2024-09-30
39,395 GBP2023-09-30
Other Creditors
Current
82,803 GBP2024-09-30
10,284 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,092,470 GBP2024-09-30
1,263,309 GBP2023-09-30
Creditors
Current
31,704,093 GBP2024-09-30
5,164,084 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,738 GBP2024-09-30
158,950 GBP2023-09-30
Between one and five year
33,115 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,738 GBP2024-09-30
192,065 GBP2023-09-30