Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
2,052,877 GBP2023-09-30
1,623,889 GBP2022-09-30
Fixed Assets - Investments
2,052,877 GBP2023-09-30
1,623,889 GBP2022-09-30
Debtors
4,000 GBP2023-09-30
60,012 GBP2022-09-30
Cash at bank and in hand
41,866 GBP2023-09-30
18,604 GBP2022-09-30
Current Assets
45,866 GBP2023-09-30
78,616 GBP2022-09-30
Creditors
Amounts falling due within one year
1,108,045 GBP2023-09-30
1,113,540 GBP2022-09-30
Net Current Assets/Liabilities
1,054,644 GBP2023-09-30
1,032,508 GBP2022-09-30
Total Assets Less Current Liabilities
998,233 GBP2023-09-30
591,381 GBP2022-09-30
Creditors
Amounts falling due after one year
481,285 GBP2023-09-30
481,295 GBP2022-09-30
Net Assets/Liabilities
408,731 GBP2023-09-30
98,842 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
85,158 GBP2023-09-30
59,840 GBP2022-09-30
Equity
408,731 GBP2023-09-30
98,842 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2,052,877 GBP2023-09-30
1,623,889 GBP2022-09-30
Additions to investments, Non-current
46,440 GBP2023-09-30
Non-current
2,052,877 GBP2023-09-30
1,623,889 GBP2022-09-30
Trade Debtors/Trade Receivables
4,000 GBP2023-09-30
13,572 GBP2022-09-30
Other Debtors
46,440 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,235 GBP2023-09-30
702 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,144 GBP2023-09-30
9,452 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,102,136 GBP2023-09-30
1,103,386 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
481,285 GBP2023-09-30
481,295 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30