Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
3,590,285 GBP2024-09-30
3,590,285 GBP2023-09-30
Fixed Assets
3,590,285 GBP2024-09-30
3,590,285 GBP2023-09-30
Cash at bank and in hand
70 GBP2024-09-30
Creditors
Current
1,980,144 GBP2024-09-30
1,973,074 GBP2023-09-30
Net Current Assets/Liabilities
-1,980,074 GBP2024-09-30
-1,973,074 GBP2023-09-30
Total Assets Less Current Liabilities
1,610,211 GBP2024-09-30
1,617,211 GBP2023-09-30
Creditors
Non-current
1,599,814 GBP2024-09-30
1,598,312 GBP2023-09-30
Net Assets/Liabilities
10,397 GBP2024-09-30
18,899 GBP2023-09-30
Equity
Called up share capital
4,267 GBP2024-09-30
5,018 GBP2023-09-30
7,104 GBP2022-03-31
Share premium
1,975 GBP2024-09-30
9,975 GBP2023-09-30
19,975 GBP2022-03-31
Capital redemption reserve
-600 GBP2024-09-30
-600 GBP2023-09-30
-600 GBP2022-03-31
Retained earnings (accumulated losses)
4,755 GBP2024-09-30
4,506 GBP2023-09-30
-15,494 GBP2022-03-31
Equity
10,397 GBP2024-09-30
18,899 GBP2023-09-30
10,985 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-226,482 GBP2023-10-01 ~ 2024-09-30
-724,622 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-226,482 GBP2023-10-01 ~ 2024-09-30
-724,622 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,731 GBP2023-10-01 ~ 2024-09-30
744,622 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
226,731 GBP2023-10-01 ~ 2024-09-30
744,622 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
662022-04-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
3,590,285 GBP2023-09-30
Investments in Group Undertakings
3,590,285 GBP2024-09-30
3,590,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,166,666 GBP2024-09-30
1,458,333 GBP2023-09-30
Amounts owed to group undertakings
Current
808,478 GBP2024-09-30
509,741 GBP2023-09-30
Other Creditors
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Non-current
1,599,814 GBP2024-09-30
1,598,312 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,166,666 GBP2024-09-30
1,458,333 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,166,666 GBP2024-09-30
1,458,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,267 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
226,731 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
226,731 GBP2023-10-01 ~ 2024-09-30