Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Fixed Assets - Investments
2,203,930 GBP2025-09-30
2,203,930 GBP2024-09-30
Fixed Assets
2,203,930 GBP2025-09-30
2,203,930 GBP2024-09-30
Debtors
41,284 GBP2024-09-30
Cash at bank and in hand
1,940 GBP2025-09-30
462 GBP2024-09-30
Current Assets
1,940 GBP2025-09-30
41,746 GBP2024-09-30
Creditors
Current
1,941,425 GBP2025-09-30
2,123,425 GBP2024-09-30
Net Current Assets/Liabilities
-1,939,485 GBP2025-09-30
-2,081,679 GBP2024-09-30
Total Assets Less Current Liabilities
264,445 GBP2025-09-30
122,251 GBP2024-09-30
Equity
Called up share capital
3,570 GBP2025-09-30
3,570 GBP2024-09-30
3,570 GBP2023-09-30
Share premium
98,930 GBP2025-09-30
98,930 GBP2024-09-30
98,930 GBP2023-09-30
Capital redemption reserve
2,935 GBP2025-09-30
2,935 GBP2024-09-30
2,935 GBP2023-09-30
Retained earnings (accumulated losses)
159,010 GBP2025-09-30
16,816 GBP2024-09-30
16,955 GBP2023-09-30
Equity
264,445 GBP2025-09-30
122,251 GBP2024-09-30
122,390 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-86,685 GBP2024-10-01 ~ 2025-09-30
-154,402 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-86,685 GBP2024-10-01 ~ 2025-09-30
-154,402 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,879 GBP2024-10-01 ~ 2025-09-30
154,263 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
228,879 GBP2024-10-01 ~ 2025-09-30
154,263 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
732024-10-01 ~ 2025-09-30
762023-10-01 ~ 2024-09-30
Investments in Group Undertakings
Cost valuation
2,203,930 GBP2024-09-30
Investments in Group Undertakings
2,203,930 GBP2025-09-30
2,203,930 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
41,284 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
41,284 GBP2024-09-30
Amounts owed to group undertakings
Current
1,918,425 GBP2025-09-30
2,121,425 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,000 GBP2025-09-30
Accrued Liabilities
Current
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,143 shares2025-09-30
Class 2 ordinary share
357 shares2025-09-30
Class 3 ordinary share
535 shares2025-09-30
Class 4 ordinary share
214 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
228,879 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
228,879 GBP2024-10-01 ~ 2025-09-30