Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Fixed Assets
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Cash at bank and in hand
100 GBP2023-09-30
100 GBP2022-09-30
Creditors
Current
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Net Current Assets/Liabilities
-2,499,900 GBP2023-09-30
-2,499,900 GBP2022-09-30
Total Assets Less Current Liabilities
2,500,100 GBP2023-09-30
2,500,100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
2,500,000 GBP2021-09-30
Equity
2,500,100 GBP2023-09-30
2,500,100 GBP2022-09-30
2,500,100 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-420,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,000 GBP2022-10-01 ~ 2023-09-30
100,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
420,000 GBP2022-10-01 ~ 2023-09-30
100,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
13462022-10-01 ~ 2023-09-30
13452021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
5,000,000 GBP2022-09-30
Investments in Group Undertakings
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Amounts owed to group undertakings
Current
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
Class 3 ordinary share
50 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-10-01 ~ 2023-09-30
50 GBP2021-10-01 ~ 2022-09-30