Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
831,436 GBP2023-09-30
Fixed Assets - Investments
2,670,100 GBP2024-09-30
2,670,100 GBP2023-09-30
Fixed Assets
2,670,100 GBP2024-09-30
3,501,536 GBP2023-09-30
Debtors
307,877 GBP2024-09-30
497 GBP2023-09-30
Cash at bank and in hand
550 GBP2024-09-30
427 GBP2023-09-30
Current Assets
308,427 GBP2024-09-30
1,126 GBP2023-09-30
Creditors
Current
2,869,529 GBP2024-09-30
26,022 GBP2023-09-30
Net Current Assets/Liabilities
-2,561,102 GBP2024-09-30
-24,896 GBP2023-09-30
Total Assets Less Current Liabilities
108,998 GBP2024-09-30
3,476,640 GBP2023-09-30
Net Assets/Liabilities
108,291 GBP2024-09-30
60,367 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
108,191 GBP2024-09-30
60,267 GBP2023-09-30
15 GBP2022-09-30
Equity
108,291 GBP2024-09-30
60,367 GBP2023-09-30
115 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-533,000 GBP2023-10-01 ~ 2024-09-30
-309,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-533,000 GBP2023-10-01 ~ 2024-09-30
-309,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,924 GBP2023-10-01 ~ 2024-09-30
369,252 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
580,924 GBP2023-10-01 ~ 2024-09-30
369,252 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1282023-10-01 ~ 2024-09-30
1332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
831,436 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-831,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
831,436 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,670,100 GBP2023-09-30
Investments in Group Undertakings
2,670,100 GBP2024-09-30
2,670,100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
307,877 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
307,877 GBP2024-09-30
497 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,850 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,172 GBP2023-09-30
Amounts owed to group undertakings
Current
2,867,395 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
498,202 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
17,850 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,850 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
580,924 GBP2023-10-01 ~ 2024-09-30