Fixed Assets - Investments
10,119,518 GBP2024-09-30
10,119,518 GBP2023-09-30
Debtors
402,991 GBP2024-09-30
353,927 GBP2023-09-30
Cash at bank and in hand
18,516 GBP2024-09-30
12,574 GBP2023-09-30
Current Assets
421,507 GBP2024-09-30
366,501 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,749,836 GBP2023-09-30
Net Current Assets/Liabilities
-1,590,960 GBP2024-09-30
-1,383,335 GBP2023-09-30
Total Assets Less Current Liabilities
8,528,558 GBP2024-09-30
8,736,183 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,472,317 GBP2023-09-30
Net Assets/Liabilities
7,056,241 GBP2024-09-30
7,263,866 GBP2023-09-30
Equity
Called up share capital
4,743,066 GBP2024-09-30
4,743,066 GBP2023-09-30
4,743,066 GBP2022-09-30
Retained earnings (accumulated losses)
2,313,175 GBP2024-09-30
2,520,800 GBP2023-09-30
2,743,816 GBP2022-09-30
Equity
7,056,241 GBP2024-09-30
7,263,866 GBP2023-09-30
63,877 GBP2022-09-30
Profit/Loss
15,306 GBP2023-10-01 ~ 2024-09-30
-36,883 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
10,119,518 GBP2024-09-30
10,119,518 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
245,939 GBP2024-09-30
223,075 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
4,498 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
383,472 GBP2024-09-30
327,790 GBP2023-09-30
Creditors
Current
2,012,467 GBP2024-09-30
1,749,836 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
Non-current, Amounts falling due after one year
750,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30