Administrative Expenses
1,075 GBP2023-10-01 ~ 2024-09-30
1,168 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,075 GBP2023-10-01 ~ 2024-09-30
-1,168 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,036 GBP2023-10-01 ~ 2024-09-30
1,247 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,961 GBP2023-10-01 ~ 2024-09-30
23,865 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
753 GBP2023-10-01 ~ 2024-09-30
15 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,208 GBP2023-10-01 ~ 2024-09-30
23,850 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,208 GBP2023-10-01 ~ 2024-09-30
23,850 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
651,245 GBP2024-09-30
651,245 GBP2023-09-30
Debtors
137,500 GBP2024-09-30
137,500 GBP2023-09-30
Cash at bank and in hand
1,856 GBP2024-09-30
2,300 GBP2023-09-30
Current Assets
139,356 GBP2024-09-30
139,800 GBP2023-09-30
Creditors
Current
10,751 GBP2024-09-30
9,403 GBP2023-09-30
Net Current Assets/Liabilities
128,605 GBP2024-09-30
130,397 GBP2023-09-30
Total Assets Less Current Liabilities
779,850 GBP2024-09-30
781,642 GBP2023-09-30
Creditors
Non-current
4,167 GBP2024-09-30
9,167 GBP2023-09-30
Net Assets/Liabilities
775,683 GBP2024-09-30
772,475 GBP2023-09-30
Equity
Called up share capital
90,000 GBP2024-09-30
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Retained earnings (accumulated losses)
685,683 GBP2024-09-30
682,475 GBP2023-09-30
658,625 GBP2022-09-30
Equity
775,683 GBP2024-09-30
772,475 GBP2023-09-30
748,625 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,208 GBP2023-10-01 ~ 2024-09-30
23,850 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Cost valuation
651,245 GBP2023-09-30
Other Investments Other Than Loans
651,245 GBP2024-09-30
651,245 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
137,500 GBP2024-09-30
Current, Amounts falling due within one year
137,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132 GBP2024-09-30
441 GBP2023-09-30
Corporation Tax Payable
Current
753 GBP2024-09-30
15 GBP2023-09-30
Other Taxation & Social Security Payable
Current
356 GBP2024-09-30
356 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-09-30
Non-current, Between one and two years
5,000 GBP2023-09-30
Between two and five year, Non-current
4,167 GBP2023-09-30