Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
750 GBP2024-09-30
2,117 GBP2023-09-30
Investment Property
8,500,000 GBP2024-09-30
8,500,000 GBP2023-09-30
Fixed Assets
8,500,750 GBP2024-09-30
8,502,117 GBP2023-09-30
Debtors
Current
37,317 GBP2024-09-30
207,717 GBP2023-09-30
Cash at bank and in hand
43,838 GBP2024-09-30
37,553 GBP2023-09-30
Current Assets
81,155 GBP2024-09-30
245,270 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,536,306 GBP2024-09-30
Net Current Assets/Liabilities
-7,455,151 GBP2024-09-30
-6,073,831 GBP2023-09-30
Total Assets Less Current Liabilities
1,045,599 GBP2024-09-30
2,428,286 GBP2023-09-30
Net Assets/Liabilities
-152,424 GBP2024-09-30
-137,545 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
-461,433 GBP2024-09-30
-521,629 GBP2023-09-30
Retained earnings (accumulated losses)
308,909 GBP2024-09-30
383,984 GBP2023-09-30
Equity
-152,424 GBP2024-09-30
-137,545 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,968 GBP2024-09-30
4,968 GBP2023-09-30
Furniture and fittings
3,609 GBP2024-09-30
3,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,577 GBP2024-09-30
8,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,976 GBP2023-09-30
Furniture and fittings
2,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
992 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
375 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,968 GBP2024-09-30
Furniture and fittings
2,859 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,827 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
750 GBP2024-09-30
1,125 GBP2023-09-30
Plant and equipment
992 GBP2023-09-30
Other Debtors
Current
21,545 GBP2024-09-30
207,386 GBP2023-09-30
Prepayments/Accrued Income
Current
15,772 GBP2024-09-30
331 GBP2023-09-30
Bank Borrowings
Current
1,357,494 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10 GBP2024-09-30
1,284 GBP2023-09-30
Amounts owed to group undertakings
Current
6,150,126 GBP2024-09-30
6,287,289 GBP2023-09-30
Corporation Tax Payable
Current
388 GBP2023-09-30
Other Creditors
Current
19,800 GBP2024-09-30
19,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,876 GBP2024-09-30
10,340 GBP2023-09-30
Creditors
Current
7,536,306 GBP2024-09-30
6,319,101 GBP2023-09-30
Bank Borrowings
Non-current
1,367,808 GBP2023-09-30
Current, Amounts falling due within one year
1,357,494 GBP2024-09-30
Total Borrowings
1,357,494 GBP2024-09-30
1,367,808 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,198,023 GBP2024-09-30
-1,198,023 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30