Fixed Assets - Investments
10,119,518 GBP2023-09-30
10,119,518 GBP2022-09-30
Debtors
353,927 GBP2023-09-30
360,428 GBP2022-09-30
Cash at bank and in hand
12,574 GBP2023-09-30
37,158 GBP2022-09-30
Current Assets
366,501 GBP2023-09-30
397,586 GBP2022-09-30
Net Assets/Liabilities
7,263,866 GBP2023-09-30
7,486,882 GBP2022-09-30
Equity
Called up share capital
4,743,066 GBP2023-09-30
4,743,066 GBP2022-09-30
4,753,066 GBP2021-09-30
Retained earnings (accumulated losses)
2,520,800 GBP2023-09-30
2,743,816 GBP2022-09-30
2,933,621 GBP2021-09-30
Equity
7,263,866 GBP2023-09-30
339,041 GBP2021-09-30
Profit/Loss
-36,883 GBP2022-10-01 ~ 2023-09-30
-652 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
34,827 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
38,826 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
10,119,518 GBP2023-09-30
10,119,518 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
223,075 GBP2023-09-30
258,013 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
120,303 GBP2023-09-30
90,588 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
1,278 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
327,790 GBP2023-09-30
258,328 GBP2022-09-30
Creditors
Current
1,749,836 GBP2023-09-30
1,557,905 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Non-current
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30