Property, Plant & Equipment
64,909 GBP2023-09-30
78,062 GBP2022-09-30
Fixed Assets - Investments
6,094,613 GBP2023-09-30
6,094,613 GBP2022-09-30
Fixed Assets
6,159,522 GBP2023-09-30
6,172,675 GBP2022-09-30
Debtors
15,392,887 GBP2023-09-30
7,091,397 GBP2022-09-30
Cash at bank and in hand
244,192 GBP2023-09-30
11,873 GBP2022-09-30
Current Assets
16,352,077 GBP2023-09-30
7,693,199 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-12,210,208 GBP2023-09-30
-2,985,207 GBP2022-09-30
Net Current Assets/Liabilities
4,141,869 GBP2023-09-30
4,707,992 GBP2022-09-30
Total Assets Less Current Liabilities
10,301,391 GBP2023-09-30
10,880,667 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,117,500 GBP2023-09-30
-10,650,000 GBP2022-09-30
Net Assets/Liabilities
183,891 GBP2023-09-30
230,667 GBP2022-09-30
Equity
Called up share capital
183,891 GBP2023-09-30
183,891 GBP2022-09-30
Retained earnings (accumulated losses)
0 GBP2023-09-30
46,776 GBP2022-09-30
Equity
183,891 GBP2023-09-30
230,667 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
572,700 GBP2023-09-30
567,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
507,791 GBP2023-09-30
488,943 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
64,909 GBP2023-09-30
78,062 GBP2022-09-30
Investments in group undertakings and participating interests
6,094,613 GBP2023-09-30
6,094,613 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
223,065 GBP2023-09-30
278,107 GBP2022-09-30
Amounts Owed By Related Parties
15,051,013 GBP2023-09-30
Current
6,740,230 GBP2022-09-30
Other Debtors
Amounts falling due within one year
118,809 GBP2023-09-30
73,060 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,392,887 GBP2023-09-30
7,091,397 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
571,103 GBP2023-09-30
76,088 GBP2022-09-30
Trade Creditors/Trade Payables
Current
708,577 GBP2023-09-30
456,063 GBP2022-09-30
Amounts owed to group undertakings
Current
10,359,270 GBP2023-09-30
308,568 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,258 GBP2023-09-30
63,481 GBP2022-09-30
Other Creditors
Current
534,000 GBP2023-09-30
2,081,007 GBP2022-09-30
Creditors
Current
12,210,208 GBP2023-09-30
2,985,207 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,117,500 GBP2023-09-30
10,650,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,625 GBP2023-09-30
399,280 GBP2022-09-30