Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Administrative Expenses
520,874 GBP2023-10-01 ~ 2024-09-30
593,368 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
520,874 GBP2023-10-01 ~ 2024-09-30
593,368 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,824,292 GBP2023-10-01 ~ 2024-09-30
-1,682,729 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,824,292 GBP2023-10-01 ~ 2024-09-30
-1,682,729 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,824,292 GBP2023-10-01 ~ 2024-09-30
-1,682,729 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
23,795,513 GBP2024-09-30
23,795,513 GBP2023-09-30
Debtors
8,684 GBP2024-09-30
11,071 GBP2023-09-30
Cash at bank and in hand
223 GBP2024-09-30
304 GBP2023-09-30
Current Assets
8,907 GBP2024-09-30
11,375 GBP2023-09-30
Creditors
Current
502,885 GBP2024-09-30
3,383 GBP2023-09-30
Net Current Assets/Liabilities
-493,978 GBP2024-09-30
7,992 GBP2023-09-30
Total Assets Less Current Liabilities
23,301,535 GBP2024-09-30
23,803,505 GBP2023-09-30
Creditors
Non-current
31,659,894 GBP2024-09-30
30,337,572 GBP2023-09-30
Net Assets/Liabilities
-8,358,359 GBP2024-09-30
-6,534,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,053,337 GBP2024-09-30
-13,229,045 GBP2023-09-30
-11,546,316 GBP2022-09-30
Equity
-8,358,359 GBP2024-09-30
-6,534,067 GBP2023-09-30
-4,851,338 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,824,292 GBP2023-10-01 ~ 2024-09-30
-1,682,729 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
2,800 GBP2023-10-01 ~ 2024-09-30
2,369 GBP2022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
23,795,513 GBP2023-09-30
Investments in Group Undertakings
23,795,513 GBP2024-09-30
23,795,513 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,431 GBP2024-09-30
9,942 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,253 GBP2024-09-30
1,129 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,684 GBP2024-09-30
Current, Amounts falling due within one year
11,071 GBP2023-09-30
Amounts owed to group undertakings
Current
476,915 GBP2024-09-30
Other Creditors
Current
23,330 GBP2024-09-30
1,083 GBP2023-09-30
Accrued Liabilities
Current
2,640 GBP2024-09-30
2,300 GBP2023-09-30
Amounts owed to group undertakings
Non-current
31,659,894 GBP2024-09-30
30,337,572 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,824,292 GBP2023-10-01 ~ 2024-09-30