Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Fixed Assets - Investments
1,374,074 GBP2023-09-30
1,344,865 GBP2022-09-30
Fixed Assets
1,374,074 GBP2023-09-30
1,344,865 GBP2022-09-30
Cash at bank and in hand
38,008 GBP2023-09-30
23,557 GBP2022-09-30
Current Assets
38,008 GBP2023-09-30
23,557 GBP2022-09-30
Net Current Assets/Liabilities
27,283 GBP2023-09-30
15,190 GBP2022-09-30
Total Assets Less Current Liabilities
1,401,357 GBP2023-09-30
1,360,055 GBP2022-09-30
Net Assets/Liabilities
1,301,355 GBP2023-09-30
1,285,713 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Capital redemption reserve
28,298 GBP2023-09-30
28,298 GBP2022-09-30
28,298 GBP2021-09-30
Retained earnings (accumulated losses)
228,442 GBP2023-09-30
212,800 GBP2022-09-30
426,016 GBP2021-09-30
Equity
1,301,355 GBP2023-09-30
1,285,713 GBP2022-09-30
1,498,929 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,647 GBP2022-10-01 ~ 2023-09-30
-190,211 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
38,647 GBP2022-10-01 ~ 2023-09-30
-190,211 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,647 GBP2022-10-01 ~ 2023-09-30
-190,211 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
38,647 GBP2022-10-01 ~ 2023-09-30
-190,211 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,005 GBP2022-10-01 ~ 2023-09-30
-23,005 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-23,005 GBP2022-10-01 ~ 2023-09-30
-23,005 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,005 GBP2022-10-01 ~ 2023-09-30
-23,005 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-23,005 GBP2022-10-01 ~ 2023-09-30
-23,005 GBP2021-10-01 ~ 2022-09-30
Amounts invested in assets
Cost valuation, Non-current
1,374,074 GBP2023-09-30
1,344,865 GBP2022-09-30
Other Investments Other Than Loans
Non-current
1,374,074 GBP2023-09-30
1,344,865 GBP2022-09-30
Amounts invested in assets
Non-current
1,374,074 GBP2023-09-30
1,344,865 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228 GBP2023-09-30
228 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,140 GBP2023-09-30
1,140 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,357 GBP2023-09-30
6,999 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,002 GBP2023-09-30
74,342 GBP2022-09-30