Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,173 GBP2024-09-30
3,033 GBP2023-09-30
Fixed Assets - Investments
2,100,284 GBP2024-09-30
2,100,284 GBP2023-09-30
Fixed Assets
2,101,457 GBP2024-09-30
2,103,317 GBP2023-09-30
Debtors
7,389,242 GBP2024-09-30
5,436,960 GBP2023-09-30
Current assets - Investments
25,546,748 GBP2024-09-30
31,133,456 GBP2023-09-30
Cash at bank and in hand
273,209 GBP2024-09-30
123,503 GBP2023-09-30
Current Assets
33,209,199 GBP2024-09-30
36,693,919 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,576,010 GBP2024-09-30
-2,774,867 GBP2023-09-30
Net Current Assets/Liabilities
28,633,189 GBP2024-09-30
33,919,052 GBP2023-09-30
Equity
Called up share capital
8,381,998 GBP2024-09-30
8,381,998 GBP2023-09-30
8,381,998 GBP2022-10-01
Share premium
605,386 GBP2024-09-30
605,386 GBP2023-09-30
605,386 GBP2022-10-01
Capital redemption reserve
3,012,611 GBP2024-09-30
3,012,611 GBP2023-09-30
3,012,611 GBP2022-10-01
Retained earnings (accumulated losses)
18,734,651 GBP2024-09-30
24,022,374 GBP2023-09-30
30,733,068 GBP2022-10-01
Equity
30,734,646 GBP2024-09-30
36,022,369 GBP2023-09-30
42,733,063 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-5,533,163 GBP2023-10-01 ~ 2024-09-30
-6,710,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Social Security Costs
1,407,716 GBP2023-10-01 ~ 2024-09-30
558,891 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,600,943 GBP2023-10-01 ~ 2024-09-30
719,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,997 GBP2024-09-30
8,997 GBP2023-09-30
Office equipment
17,173 GBP2024-09-30
16,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,170 GBP2024-09-30
25,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,566 GBP2023-09-30
Office equipment
14,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
431 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,997 GBP2024-09-30
Office equipment
16,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,997 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,173 GBP2024-09-30
2,602 GBP2023-09-30
Furniture and fittings
431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
6,892,760 GBP2024-09-30
4,019,528 GBP2023-09-30
Other Debtors
Current
173,525 GBP2024-09-30
1,366,968 GBP2023-09-30
Prepayments/Accrued Income
Current
322,924 GBP2024-09-30
50,464 GBP2023-09-30
Debtors
Current
7,389,242 GBP2024-09-30
5,436,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
342,669 GBP2024-09-30
164,500 GBP2023-09-30
Amounts owed to group undertakings
Current
4,048,220 GBP2024-09-30
2,350,000 GBP2023-09-30
Taxation/Social Security Payable
Current
112,176 GBP2024-09-30
54,806 GBP2023-09-30
Other Creditors
Current
6,219 GBP2024-09-30
3,049 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
66,726 GBP2024-09-30
202,512 GBP2023-09-30
Creditors
Current
4,576,010 GBP2024-09-30
2,774,867 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,381,998 shares2024-09-30
8,381,998 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,851 GBP2024-09-30
169,550 GBP2023-09-30
Between one and five year
179,789 GBP2024-09-30
307,488 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,640 GBP2024-09-30
477,038 GBP2023-09-30