Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Administrative Expenses
-24,599 GBP2020-10-01 ~ 2021-09-30
-12,449 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
964,423 GBP2020-10-01 ~ 2021-09-30
-1,262,232 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
164,217 GBP2020-10-01 ~ 2021-09-30
155,465 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-64,578 GBP2020-10-01 ~ 2021-09-30
-23,035 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,064,062 GBP2020-10-01 ~ 2021-09-30
-1,129,802 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
1,064,062 GBP2020-10-01 ~ 2021-09-30
-1,129,802 GBP2019-10-01 ~ 2020-09-30
Fixed Assets - Investments
4,188,049 GBP2021-09-30
3,482,078 GBP2020-09-30
Debtors
202,529 GBP2021-09-30
67,446 GBP2020-09-30
Cash at bank and in hand
4,187 GBP2021-09-30
31,674 GBP2020-09-30
Current Assets
206,716 GBP2021-09-30
99,120 GBP2020-09-30
Net Current Assets/Liabilities
156,948 GBP2021-09-30
54,349 GBP2020-09-30
Total Assets Less Current Liabilities
4,344,997 GBP2021-09-30
3,536,427 GBP2020-09-30
Creditors
Non-current
-762,385 GBP2021-09-30
-1,017,877 GBP2020-09-30
Net Assets/Liabilities
3,582,612 GBP2021-09-30
2,518,550 GBP2020-09-30
Equity
Called up share capital
49,052 GBP2021-09-30
49,052 GBP2020-09-30
Share premium
2,751,000 GBP2021-09-30
2,751,000 GBP2020-09-30
Retained earnings (accumulated losses)
782,560 GBP2021-09-30
-281,502 GBP2020-09-30
Equity
3,582,612 GBP2021-09-30
2,518,550 GBP2020-09-30
Investments in Group Undertakings
1,084,027 GBP2021-09-30
95,005 GBP2020-09-30
Amounts invested in assets
4,188,049 GBP2021-09-30
3,482,078 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
1,531,677 GBP2021-09-30
542,655 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
143,469 GBP2021-09-30
25,939 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
59,060 GBP2021-09-30
Current, Amounts falling due within one year
41,507 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
202,529 GBP2021-09-30
Current, Amounts falling due within one year
67,446 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,380 GBP2021-09-30
25,603 GBP2020-09-30
Amounts owed to group undertakings
Current
11,655 GBP2020-09-30
Other Creditors
Current
41,388 GBP2021-09-30
7,513 GBP2020-09-30
Non-current
762,385 GBP2021-09-30
1,017,877 GBP2020-09-30