Average Number of Employees
2712022-10-01 ~ 2023-09-30
2822021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
14,650,040 GBP2023-09-30
14,795,747 GBP2022-09-30
Fixed Assets
14,650,040 GBP2023-09-30
14,795,747 GBP2022-09-30
Cash at bank and in hand
2,007,916 GBP2023-09-30
1,976,458 GBP2022-09-30
Creditors
Current
8,634 GBP2023-09-30
13,170 GBP2022-09-30
Net Current Assets/Liabilities
1,999,282 GBP2023-09-30
1,963,288 GBP2022-09-30
Total Assets Less Current Liabilities
16,649,322 GBP2023-09-30
16,759,035 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
16,649,222 GBP2023-09-30
16,758,935 GBP2022-09-30
12,660,407 GBP2021-09-30
Equity
16,649,322 GBP2023-09-30
16,759,035 GBP2022-09-30
12,660,507 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-10-01 ~ 2023-09-30
-2,000,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,000,000 GBP2022-10-01 ~ 2023-09-30
-2,000,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,890,287 GBP2022-10-01 ~ 2023-09-30
6,098,528 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,890,287 GBP2022-10-01 ~ 2023-09-30
6,098,528 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
760,143 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
760,143 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
4,765,165 GBP2023-09-30
4,765,165 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
9,884,875 GBP2023-09-30
10,030,582 GBP2022-09-30
Investments in Group Undertakings
4,765,165 GBP2023-09-30
4,765,165 GBP2022-09-30
Other Investments Other Than Loans
9,884,875 GBP2023-09-30
10,030,582 GBP2022-09-30
Corporation Tax Payable
Current
36 GBP2023-09-30
4,770 GBP2022-09-30
Other Creditors
Current
198 GBP2023-09-30
Accrued Liabilities
Current
8,400 GBP2023-09-30
8,400 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30