Average Number of Employees
2712023-10-01 ~ 2024-09-30
2822022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
15,098,911 GBP2024-09-30
14,650,040 GBP2023-09-30
Fixed Assets
15,098,911 GBP2024-09-30
14,650,040 GBP2023-09-30
Cash at bank and in hand
2,085,676 GBP2024-09-30
2,007,916 GBP2023-09-30
Creditors
Current
13,756 GBP2024-09-30
8,634 GBP2023-09-30
Net Current Assets/Liabilities
2,071,920 GBP2024-09-30
1,999,282 GBP2023-09-30
Total Assets Less Current Liabilities
17,170,831 GBP2024-09-30
16,649,322 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
17,170,731 GBP2024-09-30
16,649,222 GBP2023-09-30
16,758,935 GBP2022-09-30
Equity
17,170,831 GBP2024-09-30
16,649,322 GBP2023-09-30
16,759,035 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-2,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-2,000,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,521,509 GBP2023-10-01 ~ 2024-09-30
1,890,287 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,521,509 GBP2023-10-01 ~ 2024-09-30
1,890,287 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
760,143 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
760,143 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
4,765,165 GBP2024-09-30
4,765,165 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,333,746 GBP2024-09-30
9,884,875 GBP2023-09-30
Investments in Group Undertakings
4,765,165 GBP2024-09-30
4,765,165 GBP2023-09-30
Other Investments Other Than Loans
10,333,746 GBP2024-09-30
9,884,875 GBP2023-09-30
Corporation Tax Payable
Current
5,158 GBP2024-09-30
36 GBP2023-09-30
Other Creditors
Current
198 GBP2024-09-30
198 GBP2023-09-30
Accrued Liabilities
Current
8,400 GBP2024-09-30
8,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30