Turnover/Revenue
25,644 GBP2023-10-01 ~ 2024-09-30
25,641 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,996 GBP2023-10-01 ~ 2024-09-30
-6,997 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
20,648 GBP2023-10-01 ~ 2024-09-30
18,663 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-18,704 GBP2023-10-01 ~ 2024-09-30
-18,704 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,944 GBP2023-10-01 ~ 2024-09-30
-41 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-519 GBP2023-10-01 ~ 2024-09-30
-239 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,425 GBP2023-10-01 ~ 2024-09-30
-280 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,425 GBP2023-10-01 ~ 2024-09-30
-280 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
670,380 GBP2024-09-30
670,380 GBP2023-09-30
Debtors
2,294 GBP2024-09-30
Cash at bank and in hand
21,298 GBP2024-09-30
13,285 GBP2023-09-30
Current Assets
23,592 GBP2024-09-30
13,285 GBP2023-09-30
Net Current Assets/Liabilities
-188,127 GBP2024-09-30
-189,552 GBP2023-09-30
Total Assets Less Current Liabilities
482,253 GBP2024-09-30
480,828 GBP2023-09-30
Creditors
Amounts falling due after one year
-479,588 GBP2024-09-30
-479,588 GBP2023-09-30
Net Assets/Liabilities
2,665 GBP2024-09-30
1,240 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,565 GBP2024-09-30
1,140 GBP2023-09-30
1,420 GBP2022-09-30
Equity
2,665 GBP2024-09-30
1,240 GBP2023-09-30
1,520 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,425 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
670,380 GBP2024-09-30
670,380 GBP2023-09-30
Trade Debtors/Trade Receivables
2,137 GBP2024-09-30
Other Debtors
157 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,564 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,636 GBP2024-09-30
201,636 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
519 GBP2024-09-30
1,201 GBP2023-09-30
Other Creditors
Amounts falling due after one year
479,588 GBP2024-09-30
479,588 GBP2023-09-30