Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Turnover/Revenue
30,916 GBP2021-10-01 ~ 2022-09-30
31,480 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-29,751 GBP2021-10-01 ~ 2022-09-30
20,408 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
60,667 GBP2021-10-01 ~ 2022-09-30
11,072 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,527 GBP2021-10-01 ~ 2022-09-30
4,638 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
49,140 GBP2021-10-01 ~ 2022-09-30
6,434 GBP2020-10-01 ~ 2021-09-30
Fixed Assets - Investments
100 GBP2022-09-30
100 GBP2021-09-30
Investment Property
399,478 GBP2022-09-30
1 GBP2021-09-30
Fixed Assets
399,578 GBP2022-09-30
101 GBP2021-09-30
Debtors
30,776 GBP2022-09-30
334,070 GBP2021-09-30
Cash at bank and in hand
51,868 GBP2022-09-30
32,921 GBP2021-09-30
Current Assets
82,644 GBP2022-09-30
366,991 GBP2021-09-30
Creditors
Current
77,127 GBP2022-09-30
24,253 GBP2021-09-30
Net Current Assets/Liabilities
5,517 GBP2022-09-30
342,738 GBP2021-09-30
Total Assets Less Current Liabilities
405,095 GBP2022-09-30
342,839 GBP2021-09-30
Net Assets/Liabilities
374,779 GBP2022-09-30
342,839 GBP2021-09-30
Equity
Called up share capital
86 GBP2022-09-30
86 GBP2021-09-30
Retained earnings (accumulated losses)
374,693 GBP2022-09-30
342,753 GBP2021-09-30
Equity
374,779 GBP2022-09-30
342,839 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2021-09-30
Investments in Group Undertakings
100 GBP2022-09-30
100 GBP2021-09-30
Investment Property - Fair Value Model
399,478 GBP2022-09-30
1 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
283,717 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
30,776 GBP2022-09-30
Current, Amounts falling due within one year
50,353 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
30,776 GBP2022-09-30
Current, Amounts falling due within one year
334,070 GBP2021-09-30
Amounts owed to group undertakings
Current
57,074 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,353 GBP2022-09-30
4,566 GBP2021-09-30
Other Creditors
Current
15,700 GBP2022-09-30
19,687 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,316 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,140 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,200 GBP2021-10-01 ~ 2022-09-30