Fixed Assets - Investments
4,000,050 GBP2023-09-30
4,000,050 GBP2022-09-30
Debtors
Current
18,595 GBP2022-09-30
Cash at bank and in hand
353,155 GBP2023-09-30
362,371 GBP2022-09-30
Current Assets
353,155 GBP2023-09-30
380,966 GBP2022-09-30
Net Current Assets/Liabilities
119,013 GBP2023-09-30
-6,770 GBP2022-09-30
Net Assets/Liabilities
4,119,063 GBP2023-09-30
3,993,280 GBP2022-09-30
Equity
Called up share capital
71 GBP2023-09-30
71 GBP2022-09-30
100 GBP2021-09-30
Capital redemption reserve
4,000,024 GBP2023-09-30
4,000,024 GBP2022-09-30
3,999,995 GBP2021-09-30
Retained earnings (accumulated losses)
118,968 GBP2023-09-30
-6,815 GBP2022-09-30
10,200 GBP2021-09-30
Equity
4,119,063 GBP2023-09-30
3,993,280 GBP2022-09-30
4,010,295 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,161,783 GBP2022-10-01 ~ 2023-09-30
2,675,485 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,161,783 GBP2022-10-01 ~ 2023-09-30
2,675,485 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,161,783 GBP2022-10-01 ~ 2023-09-30
2,675,485 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,161,783 GBP2022-10-01 ~ 2023-09-30
2,675,485 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,036,000 GBP2022-10-01 ~ 2023-09-30
-180,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,036,000 GBP2022-10-01 ~ 2023-09-30
-180,000 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
4,000,000 GBP2023-09-30
4,000,000 GBP2022-09-30
Investments in group undertakings and participating interests
4,000,050 GBP2023-09-30
4,000,050 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
4,000,000 GBP2023-09-30
4,000,000 GBP2022-09-30
Other Debtors
18,595 GBP2022-09-30
Debtors
18,595 GBP2022-09-30
Cash and Cash Equivalents
353,155 GBP2023-09-30
362,371 GBP2022-09-30
Trade Creditors/Trade Payables
15,000 GBP2023-09-30
Amounts Owed to Related Parties
211,941 GBP2023-09-30
380,941 GBP2022-09-30
Other Creditors
3,706 GBP2023-09-30
3,300 GBP2022-09-30
Number of Shares Issued (Fully Paid)
71 shares2023-09-30
71 shares2022-09-30