Administrative Expenses
-486,795 GBP2023-10-01 ~ 2024-09-30
-445,397 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
111,790 GBP2023-10-01 ~ 2024-09-30
166,018 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-111,545 GBP2023-10-01 ~ 2024-09-30
-115,886 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
250,588 GBP2023-10-01 ~ 2024-09-30
6,659,962 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,000 GBP2023-10-01 ~ 2024-09-30
22,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
197,588 GBP2023-10-01 ~ 2024-09-30
6,681,962 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
4,805,790 GBP2024-09-30
4,625,092 GBP2023-09-30
Debtors
42,012 GBP2024-09-30
32,010 GBP2023-09-30
Cash at bank and in hand
271,037 GBP2024-09-30
254,154 GBP2023-09-30
Current Assets
313,049 GBP2024-09-30
286,164 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-100,628 GBP2024-09-30
-108,054 GBP2023-09-30
Net Current Assets/Liabilities
212,421 GBP2024-09-30
178,110 GBP2023-09-30
Total Assets Less Current Liabilities
5,018,211 GBP2024-09-30
4,803,202 GBP2023-09-30
Net Assets/Liabilities
3,277,446 GBP2024-09-30
3,079,858 GBP2023-09-30
Equity
Called up share capital
171,000 GBP2024-09-30
171,000 GBP2023-09-30
171,000 GBP2022-09-30
Retained earnings (accumulated losses)
83,100 GBP2024-09-30
45,714 GBP2023-09-30
-112,019 GBP2022-09-30
Equity
3,277,446 GBP2024-09-30
3,079,858 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
37,386 GBP2023-10-01 ~ 2024-09-30
6,746,864 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,589,131 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
4,035,447 GBP2024-09-30
3,822,245 GBP2023-09-30
Amounts invested in assets
Non-current
4,805,790 GBP2024-09-30
4,625,092 GBP2023-09-30
Amounts Owed By Related Parties
27,143 GBP2024-09-30
Current
19,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,869 GBP2024-09-30
12,543 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,012 GBP2024-09-30
32,010 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,400 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
43,650 GBP2024-09-30
36,690 GBP2023-09-30
Other Creditors
Current
51,578 GBP2024-09-30
71,364 GBP2023-09-30
Creditors
Current
100,628 GBP2024-09-30
108,054 GBP2023-09-30
Other Creditors
Non-current
734,765 GBP2024-09-30
770,344 GBP2023-09-30
Equity
Called up share capital
171,000 GBP2024-09-30
171,000 GBP2023-09-30