Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
21,000 GBP2023-10-01 ~ 2024-09-30
37,000 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,000 GBP2023-10-01 ~ 2024-09-30
-14,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
16,000 GBP2023-10-01 ~ 2024-09-30
23,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-66,062 GBP2023-10-01 ~ 2024-09-30
-24,693 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
40,658 GBP2023-10-01 ~ 2024-09-30
2,500 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-22,298 GBP2023-10-01 ~ 2024-09-30
-1,544 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-265,764 GBP2023-10-01 ~ 2024-09-30
148,950 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-145,573 GBP2023-10-01 ~ 2024-09-30
114,549 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
2,202,563 GBP2024-09-30
922,858 GBP2023-09-30
Fixed Assets
5,324,614 GBP2024-09-30
4,579,506 GBP2023-09-30
Debtors
952,784 GBP2024-09-30
1,122,830 GBP2023-09-30
Cash at bank and in hand
1,517 GBP2024-09-30
92,834 GBP2023-09-30
Current Assets
954,301 GBP2024-09-30
1,215,664 GBP2023-09-30
Net Current Assets/Liabilities
-2,693,183 GBP2024-09-30
-1,529,803 GBP2023-09-30
Total Assets Less Current Liabilities
2,631,431 GBP2024-09-30
3,049,703 GBP2023-09-30
Net Assets/Liabilities
2,579,466 GBP2024-09-30
2,864,089 GBP2023-09-30
Equity
Called up share capital
62 GBP2024-09-30
62 GBP2023-09-30
61 GBP2022-09-30
Share premium
1,475,967 GBP2024-09-30
1,475,967 GBP2023-09-30
1,453,468 GBP2022-09-30
Retained earnings (accumulated losses)
947,545 GBP2024-09-30
831,219 GBP2023-09-30
834,308 GBP2022-09-30
Equity
2,579,466 GBP2024-09-30
2,864,089 GBP2023-09-30
2,796,565 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-145,573 GBP2023-10-01 ~ 2024-09-30
114,549 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-145,573 GBP2023-10-01 ~ 2024-09-30
114,549 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-145,573 GBP2023-10-01 ~ 2024-09-30
114,549 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-139,050 GBP2023-10-01 ~ 2024-09-30
-69,525 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-139,050 GBP2023-10-01 ~ 2024-09-30
-69,525 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
22,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-133,649 GBP2023-10-01 ~ 2024-09-30
16,038 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-66,441 GBP2023-10-01 ~ 2024-09-30
32,769 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
2,202,563 GBP2024-09-30
922,858 GBP2023-09-30
Cost valuation
2,202,563 GBP2024-09-30
922,858 GBP2023-09-30
Amounts Owed By Related Parties
499,109 GBP2024-09-30
562,149 GBP2023-09-30
Other Debtors
449,800 GBP2024-09-30
553,181 GBP2023-09-30
Prepayments
3,875 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
Current
952,784 GBP2024-09-30
1,122,830 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,965 GBP2024-09-30
185,614 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290 shares2024-09-30
290 shares2023-09-30
Number of Shares Issued (Fully Paid)
618 shares2024-09-30
618 shares2023-09-30
Nominal value of allotted share capital
62 GBP2023-10-01 ~ 2024-09-30
62 GBP2022-10-01 ~ 2023-09-30
Dividend per share (interim)
225.002023-10-01 ~ 2024-09-30
112.502022-10-01 ~ 2023-09-30