Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Administrative Expenses
-143,120 GBP2023-10-01 ~ 2024-09-30
-538,298 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
205 GBP2023-10-01 ~ 2024-09-30
-538,298 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,504,453 GBP2023-10-01 ~ 2024-09-30
-538,298 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,504,166 GBP2023-10-01 ~ 2024-09-30
-564,141 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
7,158,484 GBP2024-09-30
7,158,484 GBP2023-09-30
Fixed Assets
7,158,484 GBP2024-09-30
7,158,484 GBP2023-09-30
Debtors
Current
3,213,340 GBP2024-09-30
1,547,724 GBP2023-09-30
Cash at bank and in hand
354,091 GBP2024-09-30
139 GBP2023-09-30
Current Assets
3,567,431 GBP2024-09-30
1,547,863 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,766,648 GBP2024-09-30
-7,926,646 GBP2023-09-30
Net Current Assets/Liabilities
-5,199,217 GBP2024-09-30
-6,378,783 GBP2023-09-30
Total Assets Less Current Liabilities
1,959,267 GBP2024-09-30
779,701 GBP2023-09-30
Net Assets/Liabilities
1,959,267 GBP2024-09-30
779,701 GBP2023-09-30
Equity
Called up share capital
1,732,304 GBP2024-09-30
1,732,304 GBP2023-09-30
1,732,304 GBP2022-10-01
Capital redemption reserve
227,250 GBP2024-09-30
227,250 GBP2023-09-30
227,250 GBP2022-10-01
Retained earnings (accumulated losses)
-287 GBP2024-09-30
-1,179,853 GBP2023-09-30
-615,712 GBP2022-10-01
Equity
1,959,267 GBP2024-09-30
779,701 GBP2023-09-30
1,343,842 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,504,166 GBP2023-10-01 ~ 2024-09-30
-564,141 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,504,166 GBP2023-10-01 ~ 2024-09-30
-564,141 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,504,166 GBP2023-10-01 ~ 2024-09-30
-564,141 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-324,600 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-324,600 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-324,600 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-324,600 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
34,346 GBP2023-10-01 ~ 2024-09-30
366,596 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
725 GBP2023-10-01 ~ 2024-09-30
34,700 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
51,301 GBP2023-10-01 ~ 2024-09-30
424,116 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
34,346 GBP2023-10-01 ~ 2024-09-30
291,117 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
287 GBP2023-10-01 ~ 2024-09-30
25,843 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
376,113 GBP2023-10-01 ~ 2024-09-30
-118,426 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
324,600 GBP2023-10-01 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
1,504,248 GBP2024-09-30
Other Debtors
Current
1,639,984 GBP2024-09-30
1,502,677 GBP2023-09-30
Prepayments/Accrued Income
Current
68,983 GBP2024-09-30
44,635 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
125 GBP2024-09-30
412 GBP2023-09-30
Cash and Cash Equivalents
354,091 GBP2024-09-30
139 GBP2023-09-30
Amounts owed to group undertakings
Current
8,693,020 GBP2024-09-30
7,927,959 GBP2023-09-30
Other Creditors
Current
73,628 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
-1,313 GBP2023-09-30
Creditors
Current
8,766,648 GBP2024-09-30
7,926,646 GBP2023-09-30
Net Deferred Tax Liability/Asset
125 GBP2024-09-30
-287 GBP2023-09-30
-25,843 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
412 GBP2023-10-01 ~ 2024-09-30
26,255 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-09-30
200,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,532,304 shares2024-09-30
1,532,304 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30