Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Fixed Assets - Investments
200,002 GBP2022-09-30
200,002 GBP2021-09-30
Investment Property
2,500,000 GBP2022-09-30
2,500,000 GBP2021-09-30
Fixed Assets
2,700,002 GBP2022-09-30
2,700,002 GBP2021-09-30
Debtors
Current
275 GBP2022-09-30
275 GBP2021-09-30
Cash at bank and in hand
378,113 GBP2022-09-30
343,301 GBP2021-09-30
Current Assets
378,388 GBP2022-09-30
343,576 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-344,284 GBP2022-09-30
-128,083 GBP2021-09-30
Net Current Assets/Liabilities
34,104 GBP2022-09-30
215,493 GBP2021-09-30
Total Assets Less Current Liabilities
2,734,106 GBP2022-09-30
2,915,495 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-683,307 GBP2022-09-30
-864,587 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
3 GBP2020-10-01
Capital redemption reserve
99,999 GBP2022-09-30
99,999 GBP2021-09-30
99,999 GBP2020-10-01
Retained earnings (accumulated losses)
1,681,432 GBP2022-09-30
1,681,541 GBP2021-09-30
1,671,726 GBP2020-10-01
Equity
1,781,434 GBP2022-09-30
1,781,543 GBP2021-09-30
1,771,728 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
71,891 GBP2021-10-01 ~ 2022-09-30
81,815 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
71,891 GBP2021-10-01 ~ 2022-09-30
81,815 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2021-10-01 ~ 2022-09-30
-72,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-72,000 GBP2021-10-01 ~ 2022-09-30
-72,000 GBP2020-10-01 ~ 2021-09-30
Investments in Subsidiaries
200,002 GBP2022-09-30
200,002 GBP2021-09-30
Other Debtors
Current
275 GBP2022-09-30
275 GBP2021-09-30
Cash and Cash Equivalents
378,113 GBP2022-09-30
343,301 GBP2021-09-30
Amounts owed to group undertakings
Current
344,284 GBP2022-09-30
128,083 GBP2021-09-30
Creditors
Current
344,284 GBP2022-09-30
128,083 GBP2021-09-30
Other Creditors
Non-current
683,307 GBP2022-09-30
864,587 GBP2021-09-30
Creditors
Non-current
683,307 GBP2022-09-30
864,587 GBP2021-09-30
Net Deferred Tax Liability/Asset
-269,365 GBP2022-09-30
-269,365 GBP2021-09-30
-269,365 GBP2020-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Par Value of Share
Class 3 ordinary share
1.002021-10-01 ~ 2022-09-30