Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,419,265 GBP2018-10-01 ~ 2019-09-30
1,475,167 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-1,387,120 GBP2018-10-01 ~ 2019-09-30
-1,287,700 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
32,145 GBP2018-10-01 ~ 2019-09-30
187,467 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
165,028 GBP2018-10-01 ~ 2019-09-30
58,692 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,573,425 GBP2018-10-01 ~ 2019-09-30
-4,268,756 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-4,573,476 GBP2018-10-01 ~ 2019-09-30
-4,268,879 GBP2017-10-01 ~ 2018-09-30
Fixed Assets - Investments
37,677,903 GBP2019-09-30
37,677,903 GBP2018-09-30
Current Assets
12,198,175 GBP2019-09-30
10,619,903 GBP2018-09-30
Total Assets Less Current Liabilities
28,497,315 GBP2019-09-30
28,337,442 GBP2018-09-30
Net Assets/Liabilities
-21,894,358 GBP2019-09-30
-17,320,882 GBP2018-09-30
Equity
Called up share capital
482,731 GBP2019-09-30
482,731 GBP2018-09-30
482,731 GBP2017-09-30
Retained earnings (accumulated losses)
-22,377,089 GBP2019-09-30
-17,803,613 GBP2018-09-30
-13,534,734 GBP2017-09-30
Equity
-21,894,358 GBP2019-09-30
-17,320,882 GBP2018-09-30
-13,052,003 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,573,476 GBP2018-10-01 ~ 2019-09-30
-4,268,879 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
1,135,626 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
201,352 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,100 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
1,360,078 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51 GBP2018-10-01 ~ 2019-09-30
123 GBP2017-10-01 ~ 2018-09-30
Prepayments/Accrued Income
Current
239,373 GBP2019-09-30
239,372 GBP2018-09-30
Debtors - Deferred Tax Asset
Current
101 GBP2019-09-30
152 GBP2018-09-30
Debtors
Current
11,918,937 GBP2019-09-30
10,101,292 GBP2018-09-30
Debtors
12,198,175 GBP2019-09-30
10,619,903 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
781,080 GBP2019-09-30
1,048,326 GBP2018-09-30
Amounts owed to group undertakings
Current
20,109,912 GBP2019-09-30
18,398,359 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
487,771 GBP2019-09-30
513,679 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
13,897,495 GBP2019-09-30
12,559,971 GBP2018-09-30
Other Remaining Borrowings
Non-current
36,494,178 GBP2019-09-30
33,098,353 GBP2018-09-30
Bank Borrowings
14,678,575 GBP2019-09-30
13,608,297 GBP2018-09-30
Total Borrowings
51,172,753 GBP2019-09-30
46,706,650 GBP2018-09-30
Current
781,080 GBP2019-09-30
1,048,326 GBP2018-09-30
Non-current
50,391,673 GBP2019-09-30
45,658,324 GBP2018-09-30