Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Cost of Sales
-780 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
-780 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-14,409 GBP2020-10-01 ~ 2021-09-30
-12,461 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
1,272,709 GBP2020-10-01 ~ 2021-09-30
-1,604,738 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
61,510 GBP2020-10-01 ~ 2021-09-30
44,152 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-62,899 GBP2020-10-01 ~ 2021-09-30
-19,527 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,271,320 GBP2020-10-01 ~ 2021-09-30
-1,580,113 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
1,271,320 GBP2020-10-01 ~ 2021-09-30
-1,580,113 GBP2019-10-01 ~ 2020-09-30
Fixed Assets - Investments
4,422,518 GBP2021-09-30
3,217,225 GBP2020-09-30
Debtors
191,553 GBP2021-09-30
166,316 GBP2020-09-30
Cash at bank and in hand
1,538 GBP2021-09-30
6,075 GBP2020-09-30
Current Assets
193,091 GBP2021-09-30
172,391 GBP2020-09-30
Net Current Assets/Liabilities
70,744 GBP2021-09-30
91,404 GBP2020-09-30
Total Assets Less Current Liabilities
4,493,262 GBP2021-09-30
3,308,629 GBP2020-09-30
Creditors
Non-current
-848,147 GBP2021-09-30
-934,834 GBP2020-09-30
Net Assets/Liabilities
3,645,115 GBP2021-09-30
2,373,795 GBP2020-09-30
Equity
Called up share capital
49,051 GBP2021-09-30
49,051 GBP2020-09-30
Share premium
2,751,000 GBP2021-09-30
2,751,000 GBP2020-09-30
Retained earnings (accumulated losses)
845,064 GBP2021-09-30
-426,256 GBP2020-09-30
Equity
3,645,115 GBP2021-09-30
2,373,795 GBP2020-09-30
Investments in Group Undertakings
3,639,454 GBP2021-09-30
1,916,415 GBP2020-09-30
Amounts invested in assets
4,422,518 GBP2021-09-30
3,217,225 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
3,639,454 GBP2021-09-30
1,916,415 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
191,553 GBP2021-09-30
166,219 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
97 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
191,553 GBP2021-09-30
166,316 GBP2020-09-30
Trade Creditors/Trade Payables
Current
116,084 GBP2021-09-30
80,987 GBP2020-09-30
Other Creditors
Current
6,263 GBP2021-09-30
Non-current
848,147 GBP2021-09-30
934,834 GBP2020-09-30