Intangible Assets
500 GBP2020-09-30
Property, Plant & Equipment
258,426 GBP2021-09-30
227,161 GBP2020-09-30
Fixed Assets - Investments
2,543,750 GBP2021-09-30
2,315,242 GBP2020-09-30
Fixed Assets
2,802,176 GBP2021-09-30
2,542,903 GBP2020-09-30
Debtors
595,179 GBP2021-09-30
764,288 GBP2020-09-30
Cash at bank and in hand
442,023 GBP2021-09-30
735,650 GBP2020-09-30
Current Assets
1,037,202 GBP2021-09-30
1,499,938 GBP2020-09-30
Net Current Assets/Liabilities
683,592 GBP2021-09-30
1,262,828 GBP2020-09-30
Total Assets Less Current Liabilities
3,485,768 GBP2021-09-30
3,805,731 GBP2020-09-30
Net Assets/Liabilities
3,451,933 GBP2021-09-30
3,783,131 GBP2020-09-30
Equity
Called up share capital
42,500 GBP2021-09-30
42,500 GBP2020-09-30
Retained earnings (accumulated losses)
3,409,433 GBP2021-09-30
3,740,631 GBP2020-09-30
Equity
3,451,933 GBP2021-09-30
3,783,131 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0.202020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Computers
0.332020-10-01 ~ 2021-09-30
Average Number of Employees
412020-10-01 ~ 2021-09-30
402019-10-01 ~ 2020-09-30
Dividends Paid on Shares
All ordinary shares
832,000 GBP2020-10-01 ~ 2021-09-30
1,280,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
Intangible Assets - Gross Cost
10,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-09-30
9,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-09-30
9,500 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,596 GBP2021-09-30
138,596 GBP2020-09-30
Plant and equipment
28,857 GBP2021-09-30
28,857 GBP2020-09-30
Tools/Equipment for furniture and fittings
89,186 GBP2021-09-30
87,135 GBP2020-09-30
Motor vehicles
165,123 GBP2021-09-30
102,116 GBP2020-09-30
Computers
144,952 GBP2021-09-30
128,721 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
566,714 GBP2021-09-30
485,425 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,992 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-11,992 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,814 GBP2021-09-30
21,428 GBP2020-09-30
Plant and equipment
25,326 GBP2021-09-30
24,150 GBP2020-09-30
Tools/Equipment for furniture and fittings
71,796 GBP2021-09-30
67,449 GBP2020-09-30
Motor vehicles
66,750 GBP2021-09-30
43,104 GBP2020-09-30
Computers
121,602 GBP2021-09-30
102,133 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,288 GBP2021-09-30
258,264 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,386 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,176 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
4,347 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
32,793 GBP2020-10-01 ~ 2021-09-30
Computers
19,469 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,171 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,147 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,147 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,782 GBP2021-09-30
117,168 GBP2020-09-30
Plant and equipment
3,531 GBP2021-09-30
4,707 GBP2020-09-30
Tools/Equipment for furniture and fittings
17,390 GBP2021-09-30
19,686 GBP2020-09-30
Motor vehicles
98,373 GBP2021-09-30
59,012 GBP2020-09-30
Computers
23,350 GBP2021-09-30
26,588 GBP2020-09-30
Amounts invested in assets
Cost valuation, Non-current
2,543,750 GBP2021-09-30
2,315,242 GBP2020-09-30
Other Investments Other Than Loans
Non-current
2,526,955 GBP2021-09-30
2,298,447 GBP2020-09-30
Amounts invested in assets
Non-current
2,543,750 GBP2021-09-30
2,315,242 GBP2020-09-30
Trade Debtors/Trade Receivables
154,901 GBP2021-09-30
232,612 GBP2020-09-30
Amounts owed by group undertakings and participating interests
51,288 GBP2020-09-30
Other Debtors
440,278 GBP2021-09-30
480,388 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,439 GBP2021-09-30
51,840 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
62,550 GBP2021-09-30
44,030 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
142,833 GBP2021-09-30
95,494 GBP2020-09-30
Other Creditors
Amounts falling due within one year
108,788 GBP2021-09-30
45,746 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 2 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 3 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 4 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,808 GBP2021-09-30
1,808 GBP2020-09-30
Between one and five year
7,242 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,808 GBP2021-09-30
9,050 GBP2020-09-30