Property, Plant & Equipment
0 GBP2023-09-30
1,166 GBP2022-09-30
Fixed Assets - Investments
34,398,729 GBP2023-09-30
35,597,974 GBP2022-09-30
Fixed Assets
34,398,729 GBP2023-09-30
35,599,140 GBP2022-09-30
Current assets - Investments
2,966,662 GBP2023-09-30
3,249,157 GBP2022-09-30
Cash at bank and in hand
46,421 GBP2023-09-30
243,406 GBP2022-09-30
Current Assets
3,013,083 GBP2023-09-30
3,492,563 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-30,444,993 GBP2023-09-30
-32,339,226 GBP2022-09-30
Net Current Assets/Liabilities
-27,431,910 GBP2023-09-30
-28,846,663 GBP2022-09-30
Total Assets Less Current Liabilities
6,966,819 GBP2023-09-30
6,752,477 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
6,966,818 GBP2023-09-30
6,752,476 GBP2022-09-30
Equity
6,966,819 GBP2023-09-30
6,752,477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,496 GBP2023-09-30
2,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
1,166 GBP2022-09-30
Other Investments Other Than Loans
34,398,729 GBP2023-09-30
35,597,974 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,624,660 GBP2023-09-30
1,448,647 GBP2022-09-30
Corporation Tax Payable
Current
1,067 GBP2023-09-30
191,541 GBP2022-09-30
Other Creditors
Current
28,809,366 GBP2023-09-30
30,696,088 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,900 GBP2023-09-30
2,950 GBP2022-09-30
Creditors
Current
30,444,993 GBP2023-09-30
32,339,226 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30