Fixed Assets - Investments
7,200,000 GBP2023-09-30
7,200,000 GBP2022-09-30
Debtors
1,704 GBP2023-09-30
11,494 GBP2022-09-30
Cash at bank and in hand
369,530 GBP2023-09-30
59,828 GBP2022-09-30
Current Assets
371,234 GBP2023-09-30
71,322 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-268,000 GBP2023-09-30
-245,875 GBP2022-09-30
Net Current Assets/Liabilities
103,234 GBP2023-09-30
-174,553 GBP2022-09-30
Total Assets Less Current Liabilities
7,303,234 GBP2023-09-30
7,025,447 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-443,994 GBP2023-09-30
-280,000 GBP2022-09-30
Net Assets/Liabilities
6,859,240 GBP2023-09-30
6,745,447 GBP2022-09-30
Equity
Called up share capital
8,724 GBP2023-09-30
8,724 GBP2022-09-30
9,087 GBP2021-09-30
Share premium
49,975 GBP2023-09-30
49,975 GBP2022-09-30
0 GBP2021-09-30
Capital redemption reserve
946 GBP2023-09-30
946 GBP2022-09-30
530 GBP2021-09-30
Other miscellaneous reserve
5,256,256 GBP2023-09-30
5,858,250 GBP2022-09-30
Retained earnings (accumulated losses)
1,543,339 GBP2023-09-30
827,552 GBP2022-09-30
711,017 GBP2021-09-30
Equity
6,859,240 GBP2023-09-30
6,745,447 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
864,207 GBP2022-10-01 ~ 2023-09-30
581,727 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
864,207 GBP2022-10-01 ~ 2023-09-30
581,727 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
606,484 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
53 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
50,028 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-152,360 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-148,420 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investments in group undertakings and participating interests
7,200,000 GBP2023-09-30
7,200,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,704 GBP2023-09-30
11,494 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
85,875 GBP2022-09-30
Other Creditors
Current
268,000 GBP2023-09-30
160,000 GBP2022-09-30
Creditors
Current
268,000 GBP2023-09-30
245,875 GBP2022-09-30
Other Creditors
Non-current
443,994 GBP2023-09-30
280,000 GBP2022-09-30
Equity
Called up share capital
8,724 GBP2023-09-30
8,724 GBP2022-09-30