Turnover/Revenue
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
0 GBP2021-10-01 ~ 2022-09-30
97,029 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-157,243 GBP2021-10-01 ~ 2022-09-30
-154,632 GBP2020-10-01 ~ 2021-09-30
Other operating income
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-157,243 GBP2021-10-01 ~ 2022-09-30
-57,603 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
134,260 GBP2021-10-01 ~ 2022-09-30
131,932 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-22,983 GBP2021-10-01 ~ 2022-09-30
74,329 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
0 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets - Investments
3,183,606 GBP2022-09-30
3,742,907 GBP2021-09-30
Fixed Assets
3,183,606 GBP2022-09-30
3,742,907 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
0 GBP2021-09-30
Debtors
19,882 GBP2022-09-30
22,942 GBP2021-09-30
Cash at bank and in hand
120,045 GBP2022-09-30
123,872 GBP2021-09-30
Current assets - Investments
36,164 GBP2022-09-30
166,090 GBP2021-09-30
Current Assets
176,091 GBP2022-09-30
312,904 GBP2021-09-30
Net Current Assets/Liabilities
72,874 GBP2022-09-30
181,648 GBP2021-09-30
Total Assets Less Current Liabilities
3,256,480 GBP2022-09-30
3,924,555 GBP2021-09-30
Net Assets/Liabilities
3,256,480 GBP2022-09-30
3,924,555 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
3,256,480 GBP2022-09-30
3,924,555 GBP2021-09-30
Equity
3,256,480 GBP2022-09-30
3,924,555 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Other Debtors
19,882 GBP2022-09-30
22,942 GBP2021-09-30
Other Creditors
Amounts falling due within one year
103,217 GBP2022-09-30
131,256 GBP2021-09-30