Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
5,890,100 GBP2024-09-30
5,890,100 GBP2023-09-30
Fixed Assets
5,890,100 GBP2024-09-30
5,890,100 GBP2023-09-30
Debtors
2,681,162 GBP2024-09-30
2,345,162 GBP2023-09-30
Cash at bank and in hand
1,835 GBP2024-09-30
2,015 GBP2023-09-30
Current Assets
2,682,997 GBP2024-09-30
2,347,177 GBP2023-09-30
Net Current Assets/Liabilities
2,682,997 GBP2024-09-30
2,347,177 GBP2023-09-30
Total Assets Less Current Liabilities
8,573,097 GBP2024-09-30
8,237,277 GBP2023-09-30
Equity
Called up share capital
1,702 GBP2024-09-30
1,702 GBP2023-09-30
1,702 GBP2022-09-30
Share premium
5,888,000 GBP2024-09-30
5,888,000 GBP2023-09-30
5,888,000 GBP2022-09-30
Capital redemption reserve
298 GBP2024-09-30
298 GBP2023-09-30
298 GBP2022-09-30
Retained earnings (accumulated losses)
2,683,097 GBP2024-09-30
2,347,277 GBP2023-09-30
2,349,406 GBP2022-09-30
Equity
8,573,097 GBP2024-09-30
8,237,277 GBP2023-09-30
8,239,406 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-333,500 GBP2023-10-01 ~ 2024-09-30
-436,606 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-333,500 GBP2023-10-01 ~ 2024-09-30
-436,606 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,320 GBP2023-10-01 ~ 2024-09-30
434,477 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
669,320 GBP2023-10-01 ~ 2024-09-30
434,477 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1072023-10-01 ~ 2024-09-30
1162022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
5,890,100 GBP2023-09-30
Investments in Group Undertakings
5,890,100 GBP2024-09-30
5,890,100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,681,162 GBP2024-09-30
2,345,162 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,681,162 GBP2024-09-30
2,345,162 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,204 shares2024-09-30
Class 2 ordinary share
200 shares2024-09-30
Class 3 ordinary share
149 shares2024-09-30
Class 4 ordinary share
149 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
669,320 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
669,320 GBP2023-10-01 ~ 2024-09-30