Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
12,300,000 GBP2023-09-30
12,300,000 GBP2022-09-30
Fixed Assets
12,300,000 GBP2023-09-30
12,300,000 GBP2022-09-30
Debtors
Current
15,666,453 GBP2023-09-30
14,971,062 GBP2022-09-30
Cash at bank and in hand
507,844 GBP2023-09-30
1,692,914 GBP2022-09-30
Current Assets
16,174,297 GBP2023-09-30
16,663,976 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-28,481,260 GBP2023-09-30
-22,504,324 GBP2022-09-30
Net Current Assets/Liabilities
-12,306,963 GBP2023-09-30
-5,840,348 GBP2022-09-30
Total Assets Less Current Liabilities
-6,963 GBP2023-09-30
6,459,652 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,095,000 GBP2022-09-30
Net Assets/Liabilities
-1,576,386 GBP2023-09-30
-2,204,771 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
-1,576,486 GBP2023-09-30
-2,204,871 GBP2022-09-30
-2,490,389 GBP2021-10-01
Equity
-1,576,386 GBP2023-09-30
-2,204,771 GBP2022-09-30
-2,490,289 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
628,385 GBP2022-10-01 ~ 2023-09-30
285,518 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
628,385 GBP2022-10-01 ~ 2023-09-30
285,518 GBP2021-10-01 ~ 2022-09-30
Amounts Owed by Group Undertakings
Current
13,070,287 GBP2023-09-30
14,392,663 GBP2022-09-30
Other Debtors
Current
2,563,647 GBP2023-09-30
541,607 GBP2022-09-30
Prepayments/Accrued Income
Current
32,519 GBP2023-09-30
36,792 GBP2022-09-30
Bank Borrowings
Current
7,095,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,902 GBP2023-09-30
22,553 GBP2022-09-30
Amounts owed to group undertakings
Current
21,196,927 GBP2023-09-30
22,388,107 GBP2022-09-30
Corporation Tax Payable
Current
18,552 GBP2022-09-30
Other Creditors
Current
154,431 GBP2023-09-30
75,112 GBP2022-09-30
Creditors
Current
28,481,260 GBP2023-09-30
22,504,324 GBP2022-09-30
Bank Borrowings
Non-current
7,095,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,569,423 GBP2023-09-30
-1,569,423 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,569,423 GBP2023-09-30
-1,569,423 GBP2022-09-30