Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
2,203,930 GBP2024-09-30
2,203,930 GBP2023-09-30
Fixed Assets
2,203,930 GBP2024-09-30
2,203,930 GBP2023-09-30
Debtors
41,284 GBP2024-09-30
510 GBP2023-09-30
Cash at bank and in hand
462 GBP2024-09-30
2,490 GBP2023-09-30
Current Assets
41,746 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
2,123,425 GBP2024-09-30
2,084,540 GBP2023-09-30
Net Current Assets/Liabilities
-2,081,679 GBP2024-09-30
-2,081,540 GBP2023-09-30
Total Assets Less Current Liabilities
122,251 GBP2024-09-30
122,390 GBP2023-09-30
Equity
Called up share capital
3,570 GBP2024-09-30
3,570 GBP2023-09-30
4,049 GBP2022-09-30
Share premium
98,930 GBP2024-09-30
98,930 GBP2023-09-30
98,930 GBP2022-09-30
Capital redemption reserve
2,935 GBP2024-09-30
2,935 GBP2023-09-30
2,456 GBP2022-09-30
Retained earnings (accumulated losses)
16,816 GBP2024-09-30
16,955 GBP2023-09-30
38,683 GBP2022-09-30
Equity
122,251 GBP2024-09-30
122,390 GBP2023-09-30
144,118 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
-479 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-154,402 GBP2023-10-01 ~ 2024-09-30
-154,402 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,263 GBP2023-10-01 ~ 2024-09-30
132,674 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
-479 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-154,402 GBP2023-10-01 ~ 2024-09-30
-154,402 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
154,263 GBP2023-10-01 ~ 2024-09-30
133,153 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
2,203,930 GBP2023-09-30
Investments in Group Undertakings
2,203,930 GBP2024-09-30
2,203,930 GBP2023-09-30
Other Debtors
Current
510 GBP2023-09-30
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
510 GBP2023-09-30
Amounts owed to group undertakings
Current
2,121,425 GBP2024-09-30
2,040,125 GBP2023-09-30
Corporation Tax Payable
Current
38,065 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,400 GBP2023-09-30
Accrued Liabilities
Current
2,000 GBP2024-09-30
1,950 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,515 shares2024-09-30
Class 2 ordinary share
55 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
154,263 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
154,263 GBP2023-10-01 ~ 2024-09-30