Average Number of Employees
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
11,843,001 GBP2023-09-30
12,394,768 GBP2022-09-30
Fixed Assets
11,843,001 GBP2023-09-30
12,394,768 GBP2022-09-30
Total Inventories
1,494,708 GBP2023-09-30
2,043,633 GBP2022-09-30
Debtors
7,572,887 GBP2023-09-30
7,197,226 GBP2022-09-30
Cash at bank and in hand
115,612 GBP2023-09-30
182,530 GBP2022-09-30
Current Assets
9,183,207 GBP2023-09-30
9,423,389 GBP2022-09-30
Net Current Assets/Liabilities
-1,172,829 GBP2023-09-30
-1,762,516 GBP2022-09-30
Total Assets Less Current Liabilities
10,670,172 GBP2023-09-30
10,632,252 GBP2022-09-30
Net Assets/Liabilities
69,644 GBP2023-09-30
403,916 GBP2022-09-30
Equity
Called up share capital
500,000 GBP2023-09-30
500,000 GBP2022-09-30
500,000 GBP2021-09-30
Retained earnings (accumulated losses)
-3,488,552 GBP2023-09-30
-3,118,239 GBP2022-09-30
7,733,044 GBP2021-09-30
Equity
69,644 GBP2023-09-30
403,916 GBP2022-09-30
11,255,199 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-334,272 GBP2022-10-01 ~ 2023-09-30
-10,851,283 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-334,272 GBP2022-10-01 ~ 2023-09-30
-10,851,283 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-370,313 GBP2022-10-01 ~ 2023-09-30
-10,851,283 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-334,272 GBP2022-10-01 ~ 2023-09-30
-10,851,283 GBP2021-10-01 ~ 2022-09-30
Amounts invested in assets
Cost valuation, Non-current
11,843,001 GBP2023-09-30
12,394,768 GBP2022-09-30
Other Investments Other Than Loans
Non-current
11,843,001 GBP2023-09-30
12,394,768 GBP2022-09-30
Amounts invested in assets
Non-current
11,843,001 GBP2023-09-30
12,394,768 GBP2022-09-30
Trade Debtors/Trade Receivables
476,711 GBP2023-09-30
363,602 GBP2022-09-30
Amounts owed by group undertakings and participating interests
6,767,366 GBP2023-09-30
5,715,217 GBP2022-09-30
Prepayments/Accrued Income
74,006 GBP2023-09-30
656,862 GBP2022-09-30
Other Debtors
254,804 GBP2023-09-30
461,545 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,582,047 GBP2023-09-30
3,017,941 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,646 GBP2023-09-30
7,047 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
371,569 GBP2023-09-30
631,272 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
215,168 GBP2023-09-30
105,892 GBP2022-09-30
Other Creditors
Amounts falling due within one year
137,353 GBP2023-09-30
398,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,192 GBP2023-09-30