Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Fixed Assets - Investments
3,590,285 GBP2025-09-30
3,590,285 GBP2024-09-30
Fixed Assets
3,590,285 GBP2025-09-30
3,590,285 GBP2024-09-30
Cash at bank and in hand
70 GBP2025-09-30
70 GBP2024-09-30
Creditors
Current
1,978,144 GBP2025-09-30
1,980,144 GBP2024-09-30
Net Current Assets/Liabilities
-1,978,074 GBP2025-09-30
-1,980,074 GBP2024-09-30
Total Assets Less Current Liabilities
1,612,211 GBP2025-09-30
1,610,211 GBP2024-09-30
Creditors
Non-current
1,601,310 GBP2025-09-30
1,599,814 GBP2024-09-30
Net Assets/Liabilities
10,901 GBP2025-09-30
10,397 GBP2024-09-30
Equity
Called up share capital
3,519 GBP2025-09-30
4,267 GBP2024-09-30
5,018 GBP2023-09-30
Share premium
1,975 GBP2025-09-30
1,975 GBP2024-09-30
9,975 GBP2023-09-30
Capital redemption reserve
-600 GBP2025-09-30
-600 GBP2024-09-30
-600 GBP2023-09-30
Retained earnings (accumulated losses)
6,007 GBP2025-09-30
4,755 GBP2024-09-30
4,506 GBP2023-09-30
Equity
10,901 GBP2025-09-30
10,397 GBP2024-09-30
18,899 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-321,890 GBP2024-10-01 ~ 2025-09-30
-226,482 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-321,890 GBP2024-10-01 ~ 2025-09-30
-226,482 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
323,142 GBP2024-10-01 ~ 2025-09-30
226,731 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
323,142 GBP2024-10-01 ~ 2025-09-30
226,731 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Investments in Group Undertakings
Cost valuation
3,590,285 GBP2024-09-30
Investments in Group Undertakings
3,590,285 GBP2025-09-30
3,590,285 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
874,999 GBP2025-09-30
1,166,666 GBP2024-09-30
Amounts owed to group undertakings
Current
1,098,145 GBP2025-09-30
808,478 GBP2024-09-30
Other Creditors
Current
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Non-current
1,601,310 GBP2025-09-30
1,599,814 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,166,666 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,166,666 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,519 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
323,142 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
323,142 GBP2024-10-01 ~ 2025-09-30