Investment Property
873,672 GBP2023-09-30
873,672 GBP2022-09-30
Amounts invested in assets
20 GBP2023-09-30
20 GBP2022-09-30
Fixed Assets
873,692 GBP2023-09-30
873,692 GBP2022-09-30
Debtors
12,220,716 GBP2023-09-30
22,319,242 GBP2022-09-30
Cash at bank and in hand
160,557 GBP2023-09-30
Current Assets
12,381,273 GBP2023-09-30
22,319,242 GBP2022-09-30
Net Current Assets/Liabilities
482,011 GBP2023-09-30
-785,316 GBP2022-09-30
Total Assets Less Current Liabilities
1,355,703 GBP2023-09-30
88,376 GBP2022-09-30
Net Assets/Liabilities
19,476 GBP2023-09-30
45,943 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,079 GBP2023-09-30
1,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,079 GBP2023-09-30
1,079 GBP2022-09-30
Investment Property - Fair Value Model
873,672 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,385,764 GBP2023-09-30
11,207,972 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
162,997 GBP2023-09-30
162,211 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,464 GBP2023-09-30
4,508 GBP2022-09-30
Debtors
Amounts falling due within one year
12,220,716 GBP2023-09-30
22,319,242 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,244,384 GBP2023-09-30
22,944,343 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,515,048 GBP2023-09-30
22,751 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,147 GBP2023-09-30
50,538 GBP2022-09-30
Other Creditors
Amounts falling due within one year
85,043 GBP2023-09-30
85,270 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,640 GBP2023-09-30
1,656 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,224 GBP2023-09-30
42,433 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-10-01 ~ 2023-09-30
3 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30