Fixed Assets - Investments
167,833 GBP2025-09-30
153,457 GBP2024-09-30
Debtors
0 GBP2025-09-30
2 GBP2024-09-30
Cash at bank and in hand
496,845 GBP2025-09-30
118,998 GBP2024-09-30
Current Assets
496,845 GBP2025-09-30
119,000 GBP2024-09-30
Creditors
Amounts falling due within one year
-4,023 GBP2025-09-30
-2,220 GBP2024-09-30
Net Current Assets/Liabilities
492,822 GBP2025-09-30
116,780 GBP2024-09-30
Total Assets Less Current Liabilities
660,655 GBP2025-09-30
270,237 GBP2024-09-30
Net Assets/Liabilities
657,706 GBP2025-09-30
268,058 GBP2024-09-30
Equity
Called up share capital
25 GBP2025-09-30
25 GBP2024-09-30
Retained earnings (accumulated losses)
657,681 GBP2025-09-30
268,033 GBP2024-09-30
Equity
657,706 GBP2025-09-30
268,058 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
828 GBP2025-09-30
828 GBP2024-09-30
Other Investments Other Than Loans
167,005 GBP2025-09-30
152,629 GBP2024-09-30
Amounts invested in assets
Non-current
167,833 GBP2025-09-30
153,457 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
Amounts falling due within one year, Current
2 GBP2024-09-30
Corporation Tax Payable
Current
1,803 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
2,220 GBP2025-09-30
2,220 GBP2024-09-30
Creditors
Current
4,023 GBP2025-09-30
2,220 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-09-30
15 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-09-30
4 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-09-30
4 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Equity
Called up share capital
25 GBP2025-09-30
25 GBP2024-09-30