Fixed Assets - Investments
9,000,000 GBP2024-09-30
9,000,000 GBP2023-09-30
Debtors
115,541 GBP2024-09-30
39,976 GBP2023-09-30
Cash at bank and in hand
15,496,937 GBP2024-09-30
7,772,454 GBP2023-09-30
Current Assets
15,612,478 GBP2024-09-30
7,812,430 GBP2023-09-30
Equity
Called up share capital
9,000,000 GBP2024-09-30
9,000,000 GBP2023-09-30
9,000,000 GBP2022-05-31
Retained earnings (accumulated losses)
13,575,034 GBP2024-09-30
7,756,228 GBP2023-09-30
2,675,745 GBP2022-05-31
Equity
22,575,034 GBP2024-09-30
6,581,414 GBP2022-05-31
Profit/Loss
6,318,806 GBP2023-10-01 ~ 2024-09-30
5,085,483 GBP2022-06-01 ~ 2023-09-30
Cash and Cash Equivalents
2,754,269 GBP2022-05-31
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-06-01 ~ 2023-09-30
Wages/Salaries
135,050 GBP2023-10-01 ~ 2024-09-30
153,780 GBP2022-06-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,712 GBP2023-10-01 ~ 2024-09-30
202,000 GBP2022-06-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
451,632 GBP2023-10-01 ~ 2024-09-30
372,774 GBP2022-06-01 ~ 2023-09-30
Investments in Subsidiaries
9,000,000 GBP2024-09-30
9,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
6,000 GBP2024-09-30
5,998 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
109,541 GBP2024-09-30
33,978 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
106,269 GBP2024-09-30
27,266 GBP2023-09-30
Other Creditors
Current
255,000 GBP2024-09-30
5,000 GBP2023-09-30
Creditors
Current
2,037,444 GBP2024-09-30
56,202 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,269 GBP2023-10-01 ~ 2024-09-30
27,266 GBP2022-06-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
12 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-06-01 ~ 2023-09-30