R.A. IRWIN (HOLDINGS) LIMITED - 1991-10-25
Property, Plant & Equipment
74,061 GBP2024-09-30
63,998 GBP2023-09-30
Investment Property
437,247 GBP2024-09-30
437,247 GBP2023-09-30
Fixed Assets - Investments
455,000 GBP2024-09-30
455,000 GBP2023-09-30
Fixed Assets
966,308 GBP2024-09-30
956,245 GBP2023-09-30
Debtors
1,003,850 GBP2024-09-30
1,030,950 GBP2023-09-30
Cash at bank and in hand
2,907,886 GBP2024-09-30
2,780,337 GBP2023-09-30
Current Assets
4,592,436 GBP2024-09-30
4,760,482 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,298,472 GBP2024-09-30
Net Current Assets/Liabilities
3,293,964 GBP2024-09-30
3,144,065 GBP2023-09-30
Total Assets Less Current Liabilities
4,260,272 GBP2024-09-30
4,100,310 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-68,799 GBP2024-09-30
Net Assets/Liabilities
4,177,740 GBP2024-09-30
3,974,674 GBP2023-09-30
Equity
Called up share capital
580,254 GBP2024-09-30
580,254 GBP2023-09-30
Other miscellaneous reserve
245,116 GBP2024-09-30
245,116 GBP2023-09-30
Retained earnings (accumulated losses)
3,352,370 GBP2024-09-30
3,149,304 GBP2023-09-30
Equity
4,177,740 GBP2024-09-30
3,974,674 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,430 GBP2024-09-30
1,000,430 GBP2023-09-30
Furniture and fittings
1,006,172 GBP2024-09-30
974,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,862,994 GBP2024-09-30
2,831,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,492 GBP2024-09-30
964,912 GBP2023-09-30
Furniture and fittings
962,049 GBP2024-09-30
945,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788,933 GBP2024-09-30
2,767,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,580 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,938 GBP2024-09-30
35,518 GBP2023-09-30
Furniture and fittings
44,123 GBP2024-09-30
28,480 GBP2023-09-30
Investment Property - Fair Value Model
437,247 GBP2023-09-30
Investments in group undertakings and participating interests
455,000 GBP2024-09-30
455,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
858,857 GBP2024-09-30
738,234 GBP2023-09-30
Other Debtors
Current
129,974 GBP2024-09-30
274,570 GBP2023-09-30
Prepayments/Accrued Income
Current
15,019 GBP2024-09-30
18,146 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,003,850 GBP2024-09-30
Amounts falling due within one year, Current
1,030,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,237 GBP2024-09-30
35,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
548,631 GBP2024-09-30
645,616 GBP2023-09-30
Amounts owed to group undertakings
Current
455,000 GBP2024-09-30
455,000 GBP2023-09-30
Corporation Tax Payable
Current
71,788 GBP2024-09-30
343,524 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,662 GBP2024-09-30
60,603 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
111,154 GBP2024-09-30
76,437 GBP2023-09-30
Creditors
Current
1,298,472 GBP2024-09-30
1,616,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
68,799 GBP2024-09-30
116,171 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,706 shares2024-09-30
122,706 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,220 shares2024-09-30
65,220 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150,032 shares2024-09-30
150,032 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
121,098 shares2024-09-30
121,098 shares2023-09-30
Equity
Called up share capital
580,254 GBP2024-09-30
580,254 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,056 GBP2024-09-30
35,102 GBP2023-09-30