Fixed Assets - Investments
3,600,002 GBP2023-09-27
3,600,002 GBP2022-09-28
Debtors
150 GBP2023-09-27
0 GBP2022-09-28
Cash at bank and in hand
116,796 GBP2023-09-27
18,537 GBP2022-09-28
Current Assets
116,946 GBP2023-09-27
18,537 GBP2022-09-28
Net Assets/Liabilities
640,312 GBP2023-09-27
1,490,421 GBP2022-09-28
Equity
Called up share capital
10,001 GBP2023-09-27
442,369 GBP2022-09-28
822,024 GBP2021-09-29
Share premium
566,008 GBP2023-09-27
566,008 GBP2022-09-28
566,008 GBP2021-09-29
Capital redemption reserve
0 GBP2023-09-27
379,655 GBP2022-09-28
0 GBP2021-09-29
Retained earnings (accumulated losses)
64,303 GBP2023-09-27
102,389 GBP2022-09-28
-660,324 GBP2021-09-29
Profit/Loss
-14,007 GBP2022-09-29 ~ 2023-09-27
2,162,974 GBP2021-09-30 ~ 2022-09-28
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-29 ~ 2023-09-27
Issue of Equity Instruments
1 GBP2022-09-29 ~ 2023-09-27
Equity
640,312 GBP2023-09-27
Average Number of Employees
02022-09-29 ~ 2023-09-27
02021-09-30 ~ 2022-09-28
Wages/Salaries
0 GBP2022-09-29 ~ 2023-09-27
0 GBP2021-09-30 ~ 2022-09-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-29 ~ 2023-09-27
0 GBP2021-09-30 ~ 2022-09-28
Staff Costs/Employee Benefits Expense
0 GBP2022-09-29 ~ 2023-09-27
0 GBP2021-09-30 ~ 2022-09-28
Investments in Subsidiaries
3,600,002 GBP2023-09-27
3,600,002 GBP2022-09-28
Trade Debtors/Trade Receivables
0 GBP2023-09-27
0 GBP2022-09-28
Amount of corporation tax that is recoverable
0 GBP2023-09-27
0 GBP2022-09-28
Other Debtors
Current
150 GBP2023-09-27
0 GBP2022-09-28
Prepayments/Accrued Income
Current
0 GBP2023-09-27
0 GBP2022-09-28
Other Debtors
Non-current
0 GBP2023-09-27
0 GBP2022-09-28
Other Remaining Borrowings
Current
75,000 GBP2023-09-27
75,000 GBP2022-09-28
Corporation Tax Payable
Current
0 GBP2023-09-27
0 GBP2022-09-28
Creditors
Current
2,880,803 GBP2023-09-27
1,797,285 GBP2022-09-28
Other Remaining Borrowings
Non-current
175,000 GBP2023-09-27
300,000 GBP2022-09-28
Bank Borrowings
30,833 GBP2023-09-27
40,833 GBP2022-09-28
Total Borrowings
Current, Amounts falling due within one year
85,000 GBP2023-09-27
85,000 GBP2022-09-28
Non-current, Amounts falling due after one year
195,833 GBP2023-09-27
330,833 GBP2022-09-28