Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Administrative Expenses
-10,557 GBP2020-10-01 ~ 2021-09-30
-17,687 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
403,765 GBP2020-10-01 ~ 2021-09-30
-421,822 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
75,989 GBP2020-10-01 ~ 2021-09-30
49,219 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-13,700 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
466,054 GBP2020-10-01 ~ 2021-09-30
-372,603 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
466,054 GBP2020-10-01 ~ 2021-09-30
-372,603 GBP2019-10-01 ~ 2020-09-30
Fixed Assets - Investments
2,633,175 GBP2021-09-30
2,365,539 GBP2020-09-30
Debtors
44,835 GBP2021-09-30
192,086 GBP2020-09-30
Cash at bank and in hand
6,541 GBP2021-09-30
985 GBP2020-09-30
Current Assets
51,376 GBP2021-09-30
193,071 GBP2020-09-30
Net Current Assets/Liabilities
-41,275 GBP2021-09-30
182,493 GBP2020-09-30
Total Assets Less Current Liabilities
2,591,900 GBP2021-09-30
2,548,032 GBP2020-09-30
Creditors
Non-current
-751,200 GBP2021-09-30
-1,173,386 GBP2020-09-30
Net Assets/Liabilities
1,840,700 GBP2021-09-30
1,374,646 GBP2020-09-30
Equity
Called up share capital
18,123 GBP2021-09-30
18,123 GBP2020-09-30
Share premium
1,792,714 GBP2021-09-30
1,792,714 GBP2020-09-30
Retained earnings (accumulated losses)
29,863 GBP2021-09-30
-436,191 GBP2020-09-30
Equity
1,840,700 GBP2021-09-30
1,374,646 GBP2020-09-30
Investments in Group Undertakings
1,162,775 GBP2021-09-30
748,453 GBP2020-09-30
Amounts invested in assets
2,633,175 GBP2021-09-30
2,365,539 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
1,162,775 GBP2021-09-30
748,453 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
44,632 GBP2021-09-30
171,577 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
203 GBP2021-09-30
Current, Amounts falling due within one year
129 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
44,835 GBP2021-09-30
Current, Amounts falling due within one year
192,086 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,700 GBP2021-09-30
10,578 GBP2020-09-30
Other Creditors
Current
88,951 GBP2021-09-30
Non-current
751,200 GBP2021-09-30
1,173,386 GBP2020-09-30