Property, Plant & Equipment
11,591 GBP2024-09-30
10,719 GBP2023-09-30
Fixed Assets - Investments
4,680,002 GBP2024-09-30
4,680,002 GBP2023-09-30
Fixed Assets
4,691,593 GBP2024-09-30
4,690,721 GBP2023-09-30
Debtors
282,025 GBP2024-09-30
286,846 GBP2023-09-30
Cash at bank and in hand
1,179,900 GBP2024-09-30
954,016 GBP2023-09-30
Current Assets
1,461,925 GBP2024-09-30
1,240,862 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-694,819 GBP2024-09-30
-667,291 GBP2023-09-30
Net Current Assets/Liabilities
767,106 GBP2024-09-30
573,571 GBP2023-09-30
Total Assets Less Current Liabilities
5,458,699 GBP2024-09-30
5,264,292 GBP2023-09-30
Net Assets/Liabilities
5,455,801 GBP2024-09-30
5,261,612 GBP2023-09-30
Equity
Called up share capital
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Share premium
4,678,752 GBP2024-09-30
4,678,752 GBP2023-09-30
Retained earnings (accumulated losses)
775,799 GBP2024-09-30
581,610 GBP2023-09-30
Equity
5,455,801 GBP2024-09-30
5,261,612 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,053 GBP2024-09-30
3,053 GBP2023-09-30
Computers
18,274 GBP2024-09-30
13,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,327 GBP2024-09-30
16,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2024-09-30
803 GBP2023-09-30
Computers
8,596 GBP2024-09-30
4,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,736 GBP2024-09-30
5,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-10-01 ~ 2024-09-30
Computers
3,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,913 GBP2024-09-30
2,250 GBP2023-09-30
Computers
9,678 GBP2024-09-30
8,469 GBP2023-09-30
Investments in group undertakings and participating interests
4,680,002 GBP2024-09-30
4,680,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,603 GBP2024-09-30
31,551 GBP2023-09-30
Other Debtors
Amounts falling due within one year
247,422 GBP2024-09-30
255,295 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
282,025 GBP2024-09-30
286,846 GBP2023-09-30
Amounts owed to group undertakings
Current
373,282 GBP2024-09-30
356,615 GBP2023-09-30
Corporation Tax Payable
Current
91,417 GBP2024-09-30
114,327 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,097 GBP2024-09-30
26 GBP2023-09-30
Other Creditors
Current
226,023 GBP2024-09-30
196,323 GBP2023-09-30
Creditors
Current
694,819 GBP2024-09-30
667,291 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
250 shares2023-10-01 ~ 2024-09-30
250 shares2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-10-01 ~ 2024-09-30
250 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 2 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
1,000 shares2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
1,250 shares2023-10-01 ~ 2024-09-30
1,250 shares2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
1,250 GBP2023-10-01 ~ 2024-09-30
1,250 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,228 GBP2024-09-30
30,137 GBP2023-09-30