Investment Property
677,582 GBP2024-09-30
677,582 GBP2023-09-30
Amounts invested in assets
1,131,090 GBP2024-09-30
1,131,110 GBP2023-09-30
Fixed Assets
1,808,672 GBP2024-09-30
1,808,692 GBP2023-09-30
Debtors
11,073,418 GBP2024-09-30
11,285,716 GBP2023-09-30
Cash at bank and in hand
170,103 GBP2024-09-30
160,557 GBP2023-09-30
Current Assets
11,243,521 GBP2024-09-30
11,446,273 GBP2023-09-30
Net Current Assets/Liabilities
62,180 GBP2024-09-30
-452,989 GBP2023-09-30
Total Assets Less Current Liabilities
1,870,852 GBP2024-09-30
1,355,703 GBP2023-09-30
Net Assets/Liabilities
40,835 GBP2024-09-30
19,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,079 GBP2024-09-30
1,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,079 GBP2024-09-30
1,079 GBP2023-09-30
Investment Property - Fair Value Model
677,582 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,238,029 GBP2024-09-30
10,450,764 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
87,098 GBP2024-09-30
162,997 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,551 GBP2024-09-30
3,464 GBP2023-09-30
Debtors
Amounts falling due within one year
11,073,418 GBP2024-09-30
11,285,716 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,283,600 GBP2024-09-30
6,244,384 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,752,157 GBP2024-09-30
5,515,048 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,386 GBP2024-09-30
52,147 GBP2023-09-30
Other Creditors
Amounts falling due within one year
99,814 GBP2024-09-30
85,043 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,384 GBP2024-09-30
2,640 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,014 GBP2024-09-30
36,224 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-10-01 ~ 2024-09-30
3 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30