Fixed Assets - Investments
10,978,061 GBP2023-09-30
10,973,657 GBP2022-09-30
Debtors
4,089,554 GBP2023-09-30
4,036,068 GBP2022-09-30
Net Assets/Liabilities
-3,750,686 GBP2023-09-30
-2,670,358 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-3,750,687 GBP2023-09-30
-2,670,359 GBP2022-09-30
-2,365,570 GBP2021-09-30
Profit/Loss
-1,080,328 GBP2022-10-01 ~ 2023-09-30
-304,789 GBP2021-10-01 ~ 2022-09-30
Equity
-3,750,686 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
10,978,061 GBP2023-09-30
10,973,657 GBP2022-09-30
Amounts invested in assets
10,978,061 GBP2023-09-30
10,973,657 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
107 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
68,179 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
9,651,567 GBP2023-09-30
8,513,349 GBP2022-09-30
Bank Borrowings
9,166,734 GBP2023-09-30
9,166,734 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
9,166,734 GBP2023-09-30
9,166,734 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2023-09-30
0 GBP2022-09-30