Turnover/Revenue
37,000 GBP2022-10-01 ~ 2023-09-30
29,750 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-14,000 GBP2022-10-01 ~ 2023-09-30
-12,055 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
23,000 GBP2022-10-01 ~ 2023-09-30
17,695 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-24,693 GBP2022-10-01 ~ 2023-09-30
-20,906 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,500 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,544 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
148,950 GBP2022-10-01 ~ 2023-09-30
307,734 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
114,549 GBP2022-10-01 ~ 2023-09-30
239,162 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
922,858 GBP2023-09-30
Fixed Assets
4,579,506 GBP2023-09-30
3,592,497 GBP2022-09-30
Debtors
1,122,830 GBP2023-09-30
59,321 GBP2022-09-30
Cash at bank and in hand
92,834 GBP2023-09-30
30,114 GBP2022-09-30
Current Assets
1,215,664 GBP2023-09-30
89,435 GBP2022-09-30
Net Current Assets/Liabilities
-1,529,803 GBP2023-09-30
-626,356 GBP2022-09-30
Total Assets Less Current Liabilities
3,049,703 GBP2023-09-30
2,966,141 GBP2022-09-30
Net Assets/Liabilities
2,864,089 GBP2023-09-30
2,796,565 GBP2022-09-30
Equity
Called up share capital
62 GBP2023-09-30
61 GBP2022-09-30
29 GBP2021-09-30
Share premium
1,475,967 GBP2023-09-30
1,453,468 GBP2022-09-30
Retained earnings (accumulated losses)
831,219 GBP2023-09-30
834,308 GBP2022-09-30
859,361 GBP2021-09-30
Equity
2,864,089 GBP2023-09-30
2,796,565 GBP2022-09-30
1,241,828 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
114,549 GBP2022-10-01 ~ 2023-09-30
239,162 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,549 GBP2022-10-01 ~ 2023-09-30
239,162 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
114,549 GBP2022-10-01 ~ 2023-09-30
239,162 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-69,525 GBP2022-10-01 ~ 2023-09-30
-137,925 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-69,525 GBP2022-10-01 ~ 2023-09-30
-137,925 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
32 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
22,500 GBP2022-10-01 ~ 2023-09-30
1,453,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,038 GBP2022-10-01 ~ 2023-09-30
42,096 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
32,769 GBP2022-10-01 ~ 2023-09-30
58,469 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
922,858 GBP2023-09-30
Amounts Owed By Related Parties
562,149 GBP2023-09-30
Other Debtors
553,181 GBP2023-09-30
55,764 GBP2022-09-30
Prepayments
7,500 GBP2023-09-30
3,557 GBP2022-09-30
Debtors
Current
1,122,830 GBP2023-09-30
59,321 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,614 GBP2023-09-30
169,576 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290 shares2023-09-30
290 shares2022-09-30
Number of Shares Issued (Fully Paid)
618 shares2023-09-30
613 shares2022-09-30
Nominal value of allotted share capital
62 GBP2022-10-01 ~ 2023-09-30
61 GBP2021-10-01 ~ 2022-09-30
Dividend per share (interim)
112.502022-10-01 ~ 2023-09-30
112.502021-10-01 ~ 2022-09-30