Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Administrative Expenses
-4,025 GBP2022-10-01 ~ 2023-09-30
-78 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-332,448 GBP2022-10-01 ~ 2023-09-30
917,619 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
267,648 GBP2022-10-01 ~ 2023-09-30
83,595 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-375,039 GBP2022-10-01 ~ 2023-09-30
-183,388 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-439,839 GBP2022-10-01 ~ 2023-09-30
817,826 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134,185 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-201,051 GBP2023-09-30
238,788 GBP2022-09-30
-444,853 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-439,839 GBP2022-10-01 ~ 2023-09-30
683,641 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
2,097,680 GBP2023-09-30
2,097,680 GBP2022-09-30
Fixed Assets
2,097,680 GBP2023-09-30
2,097,680 GBP2022-09-30
Debtors
Non-current
551,303 GBP2023-09-30
879,726 GBP2022-09-30
Current
8,204,481 GBP2023-09-30
8,810,003 GBP2022-09-30
Cash at bank and in hand
257,921 GBP2023-09-30
263,269 GBP2022-09-30
Current Assets
9,013,705 GBP2023-09-30
9,952,998 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,547,681 GBP2023-09-30
-6,055,185 GBP2022-09-30
Net Current Assets/Liabilities
3,466,024 GBP2023-09-30
3,897,813 GBP2022-09-30
Total Assets Less Current Liabilities
5,563,704 GBP2023-09-30
5,995,493 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,764,655 GBP2023-09-30
-5,756,605 GBP2022-09-30
Net Assets/Liabilities
-200,951 GBP2023-09-30
238,888 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
-200,951 GBP2023-09-30
238,888 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
8,186,812 GBP2023-09-30
8,810,003 GBP2022-09-30
Prepayments/Accrued Income
Current
17,669 GBP2023-09-30
Cash and Cash Equivalents
257,921 GBP2023-09-30
263,269 GBP2022-09-30
Amounts owed to group undertakings
Current
5,544,231 GBP2023-09-30
5,908,553 GBP2022-09-30
Corporation Tax Payable
Current
134,185 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,450 GBP2023-09-30
12,447 GBP2022-09-30
Creditors
Current
5,547,681 GBP2023-09-30
6,055,185 GBP2022-09-30
Bank Borrowings
Non-current
5,764,655 GBP2023-09-30
5,756,605 GBP2022-09-30
Creditors
Non-current
5,764,655 GBP2023-09-30
5,756,605 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
5,764,655 GBP2023-09-30
5,756,605 GBP2022-09-30
Total Borrowings
5,764,655 GBP2023-09-30
5,756,605 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30