Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
8,643,000 GBP2024-09-30
8,643,000 GBP2023-09-30
Fixed Assets
8,643,000 GBP2024-09-30
8,643,000 GBP2023-09-30
Current assets - Investments
1,120,880 GBP2024-09-30
510,000 GBP2023-09-30
Cash at bank and in hand
41,472 GBP2024-09-30
260,679 GBP2023-09-30
Current Assets
1,162,352 GBP2024-09-30
770,679 GBP2023-09-30
Creditors
Current
3,164,987 GBP2024-09-30
3,188,350 GBP2023-09-30
Net Current Assets/Liabilities
-2,002,635 GBP2024-09-30
-2,417,671 GBP2023-09-30
Total Assets Less Current Liabilities
6,640,365 GBP2024-09-30
6,225,329 GBP2023-09-30
Equity
Called up share capital
1,602 GBP2024-09-30
1,602 GBP2023-09-30
1,602 GBP2022-09-30
Share premium
6,200,000 GBP2024-09-30
6,200,000 GBP2023-09-30
6,200,000 GBP2022-09-30
Retained earnings (accumulated losses)
438,763 GBP2024-09-30
23,727 GBP2023-09-30
47,500 GBP2022-09-30
Equity
6,640,365 GBP2024-09-30
6,225,329 GBP2023-09-30
6,249,102 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-10-01 ~ 2024-09-30
-1,290,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,800,000 GBP2023-10-01 ~ 2024-09-30
-1,290,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,215,036 GBP2023-10-01 ~ 2024-09-30
1,266,227 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,215,036 GBP2023-10-01 ~ 2024-09-30
1,266,227 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
8,643,000 GBP2023-09-30
Investments in Group Undertakings
8,643,000 GBP2024-09-30
8,643,000 GBP2023-09-30
Amounts owed to group undertakings
Current
2,443,000 GBP2024-09-30
2,443,000 GBP2023-09-30
Other Creditors
Current
239,994 GBP2024-09-30
251,431 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,311 GBP2024-09-30
17,880 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Class 4 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,215,036 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,215,036 GBP2023-10-01 ~ 2024-09-30