Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Administrative Expenses
-3,958 GBP2023-10-01 ~ 2024-09-30
-4,025 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-441,633 GBP2023-10-01 ~ 2024-09-30
-332,448 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
336,615 GBP2023-10-01 ~ 2024-09-30
267,648 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-430,622 GBP2023-10-01 ~ 2024-09-30
-375,039 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-535,640 GBP2023-10-01 ~ 2024-09-30
-439,839 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-736,691 GBP2024-09-30
-201,051 GBP2023-09-30
238,788 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-535,640 GBP2023-10-01 ~ 2024-09-30
-439,839 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
2,097,680 GBP2024-09-30
2,097,680 GBP2023-09-30
Fixed Assets
2,097,680 GBP2024-09-30
2,097,680 GBP2023-09-30
Debtors
Non-current
113,628 GBP2024-09-30
551,303 GBP2023-09-30
Current
3,197,920 GBP2024-09-30
8,204,481 GBP2023-09-30
Cash at bank and in hand
225,278 GBP2024-09-30
257,921 GBP2023-09-30
Current Assets
3,536,826 GBP2024-09-30
9,013,705 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,547,681 GBP2023-09-30
Net Current Assets/Liabilities
2,788,912 GBP2024-09-30
3,466,024 GBP2023-09-30
Total Assets Less Current Liabilities
4,886,592 GBP2024-09-30
5,563,704 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,623,183 GBP2024-09-30
Net Assets/Liabilities
-736,591 GBP2024-09-30
-200,951 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
-736,591 GBP2024-09-30
-200,951 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,179,610 GBP2024-09-30
8,186,812 GBP2023-09-30
Other Debtors
Current
144 GBP2024-09-30
Prepayments/Accrued Income
Current
18,166 GBP2024-09-30
17,669 GBP2023-09-30
Cash and Cash Equivalents
225,278 GBP2024-09-30
257,921 GBP2023-09-30
Amounts owed to group undertakings
Current
744,014 GBP2024-09-30
5,544,231 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-09-30
3,450 GBP2023-09-30
Creditors
Current
747,914 GBP2024-09-30
5,547,681 GBP2023-09-30
Bank Borrowings
Non-current
5,623,183 GBP2024-09-30
5,764,655 GBP2023-09-30
Creditors
Non-current
5,623,183 GBP2024-09-30
5,764,655 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
5,623,183 GBP2024-09-30
5,764,655 GBP2023-09-30
Total Borrowings
5,623,183 GBP2024-09-30
5,764,655 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30