Average Number of Employees
1072022-10-01 ~ 2023-09-30
1182021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
11,810,071 GBP2023-09-30
11,810,071 GBP2022-09-30
Fixed Assets
11,810,071 GBP2023-09-30
11,810,071 GBP2022-09-30
Debtors
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Cash at bank and in hand
736 GBP2023-09-30
784 GBP2022-09-30
Current Assets
15,736 GBP2023-09-30
15,784 GBP2022-09-30
Creditors
Current
11,145,776 GBP2023-09-30
10,852,621 GBP2022-09-30
Net Current Assets/Liabilities
-11,130,040 GBP2023-09-30
-10,836,837 GBP2022-09-30
Total Assets Less Current Liabilities
680,031 GBP2023-09-30
973,234 GBP2022-09-30
Creditors
Non-current
152,421 GBP2023-09-30
423,944 GBP2022-09-30
Net Assets/Liabilities
527,610 GBP2023-09-30
549,290 GBP2022-09-30
Equity
Called up share capital
500,000 GBP2023-09-30
500,000 GBP2022-09-30
500,000 GBP2021-09-30
Retained earnings (accumulated losses)
27,610 GBP2023-09-30
39,391 GBP2022-09-30
53,605 GBP2021-09-30
Equity
527,610 GBP2023-09-30
549,290 GBP2022-09-30
577,714 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,680 GBP2022-10-01 ~ 2023-09-30
-28,424 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-21,680 GBP2022-10-01 ~ 2023-09-30
-28,424 GBP2021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
11,810,071 GBP2022-09-30
Investments in Group Undertakings
11,810,071 GBP2023-09-30
11,810,071 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Other Remaining Borrowings
Current
281,422 GBP2023-09-30
408,987 GBP2022-09-30
Amounts owed to group undertakings
Current
10,864,354 GBP2023-09-30
10,443,634 GBP2022-09-30
Other Remaining Borrowings
Non-current
152,421 GBP2023-09-30
423,944 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
281,422 GBP2023-09-30
408,987 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-21,680 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-21,680 GBP2022-10-01 ~ 2023-09-30