Property, Plant & Equipment
3,317 GBP2024-09-30
5,565 GBP2023-09-30
Fixed Assets - Investments
1,593,105 GBP2024-09-30
1,593,105 GBP2023-09-30
Fixed Assets
1,596,422 GBP2024-09-30
1,598,670 GBP2023-09-30
Debtors
56,388 GBP2024-09-30
4,826 GBP2023-09-30
Cash at bank and in hand
44,197 GBP2024-09-30
39,077 GBP2023-09-30
Current Assets
100,585 GBP2024-09-30
43,903 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-85,662 GBP2024-09-30
Net Current Assets/Liabilities
14,923 GBP2024-09-30
-131,935 GBP2023-09-30
Total Assets Less Current Liabilities
1,611,345 GBP2024-09-30
1,466,735 GBP2023-09-30
Equity
Called up share capital
736,139 GBP2024-09-30
736,139 GBP2023-09-30
Share premium
271,139 GBP2024-09-30
271,139 GBP2023-09-30
Retained earnings (accumulated losses)
604,067 GBP2024-09-30
459,457 GBP2023-09-30
Equity
1,611,345 GBP2024-09-30
1,466,735 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-09-30
Furniture and fittings
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,998 GBP2024-09-30
4,799 GBP2023-09-30
Furniture and fittings
5,685 GBP2024-09-30
4,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,683 GBP2024-09-30
9,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,002 GBP2024-09-30
3,201 GBP2023-09-30
Furniture and fittings
1,315 GBP2024-09-30
2,364 GBP2023-09-30
Investments in group undertakings and participating interests
1,593,105 GBP2024-09-30
1,593,105 GBP2023-09-30
Amounts Owed By Related Parties
51,562 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,826 GBP2024-09-30
4,826 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,388 GBP2024-09-30
Amounts falling due within one year, Current
4,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,564 GBP2024-09-30
5,343 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
109,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,783 GBP2024-09-30
45,899 GBP2023-09-30
Other Creditors
Current
17,315 GBP2024-09-30
15,250 GBP2023-09-30
Creditors
Current
85,662 GBP2024-09-30
175,838 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
736,139 shares2024-09-30
736,139 shares2023-09-30